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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 000.00 | 18 000.00 | | 18 000.00 |
AT Other tangible assets | 20 410.00 | 14 581.00 | 5 829.00 | 20 410.00 |
BJ TOTAL (I) | 46 411.00 | 32 581.00 | 13 830.00 | 46 411.00 |
BV Advances and down payments on orders | 1 671.00 | | 1 671.00 | 1 671.00 |
BX Customers and related accounts | 55 676.00 | | 55 676.00 | 55 676.00 |
BZ Other receivables | 172 428.00 | | 172 428.00 | 172 428.00 |
CF Cash and cash equivalents | 137 435.00 | | 137 435.00 | 137 435.00 |
CH Prepaid expenses | 2 170.00 | | 2 170.00 | 2 170.00 |
CJ TOTAL (II) | 369 380.00 | | 369 380.00 | 369 380.00 |
CO Grand total (0 to V) | 415 791.00 | 32 581.00 | 383 210.00 | 415 791.00 |
CU Other investments | 8 001.00 | | 8 001.00 | 8 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | | | 5 300.00 |
DG Other reserves | 2 803.00 | | | 2 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 664.00 | | | -17 664.00 |
DL TOTAL (I) | 43 439.00 | | | 43 439.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 102 485.00 | | | 102 485.00 |
DY Tax and social security liabilities | 87 071.00 | | | 87 071.00 |
EA Other liabilities | 214.00 | | | 214.00 |
EC TOTAL (IV) | 339 772.00 | | | 339 772.00 |
EE Grand total (I to V) | 383 210.00 | | | 383 210.00 |
EG Accrued income and payables due within one year | 189 772.00 | | | 189 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 574 749.00 | | 574 749.00 | 574 749.00 |
FJ Net sales | 574 749.00 | | 574 749.00 | 574 749.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 574 792.00 | |
FW Other purchases and external expenses | | | 251 492.00 | |
FX Taxes, duties, and similar payments | | | 10 334.00 | |
FY Salaries and Wages | | | 278 519.00 | |
FZ Social Security Contributions | | | 23 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 232.00 | |
GE Other Expenses | | | 24 153.00 | |
GF Total Operating Expenses (II) | | | 592 670.00 | |
GG - OPERATING RESULT (I - II) | | | -17 878.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 24 088.00 | | | 24 088.00 |
HA Exceptional income from management transactions | 179.00 | | | 179.00 |
HD Total exceptional income (VII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179.00 | | | 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 006.00 | | | 575 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 670.00 | | | 592 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 664.00 | | | -17 664.00 |
