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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 815.00 | 2 815.00 | | 2 815.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 4 300.00 | 4 300.00 | | 4 300.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 115.00 | 7 115.00 | | 7 115.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 649.00 | | 30 649.00 | 30 649.00 |
BZ Other receivables | 18 894.00 | | 18 894.00 | 18 894.00 |
CF Cash and cash equivalents | 358 913.00 | | 358 913.00 | 358 913.00 |
CH Prepaid expenses | 4 886.00 | | 4 886.00 | 4 886.00 |
CJ TOTAL (II) | 413 341.00 | | 413 341.00 | 413 341.00 |
CO Grand total (0 to V) | 420 456.00 | 7 115.00 | 413 341.00 | 420 456.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 634.00 | 5 634.00 | | 5 634.00 |
DH Retained earnings | 11 049.00 | 36 609.00 | | 11 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 390.00 | -25 560.00 | | -28 390.00 |
DL TOTAL (I) | -2 907.00 | 25 483.00 | | -2 907.00 |
DU Loans and Debts from Credit Institutions (3) | 5 656.00 | 151 537.00 | | 5 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 760.00 | | |
DX Trade payables and related accounts | 26 495.00 | 21 060.00 | | 26 495.00 |
DY Tax and social security liabilities | 22 589.00 | 92 943.00 | | 22 589.00 |
EA Other liabilities | 359 879.00 | 596 911.00 | | 359 879.00 |
EB Prepaid income (2) | 1 630.00 | 1 036.00 | | 1 630.00 |
EC TOTAL (IV) | 416 248.00 | 864 247.00 | | 416 248.00 |
EE Grand total (I to V) | 413 341.00 | 889 730.00 | | 413 341.00 |
EG Accrued income and payables due within one year | 416 248.00 | 731 280.00 | | 416 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 656.00 | 7 046.00 | | 5 656.00 |
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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 | 449 307.00 | | 449 307.00 | 449 307.00 |
FJ Net sales | 449 307.00 | | 449 307.00 | 449 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 367.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 481 685.00 | |
FW Other purchases and external expenses | | | 228 678.00 | |
FX Taxes, duties, and similar payments | | | 7 332.00 | |
FY Salaries and Wages | | | 164 544.00 | |
FZ Social Security Contributions | | | 57 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 722.00 | |
GF Total Operating Expenses (II) | | | 473 979.00 | |
GG - OPERATING RESULT (I - II) | | | 7 707.00 | |
GL Other interest and similar income | | | 582.00 | |
GP Total financial income (V) | | | 582.00 | |
GR Interest and similar expenses | | | 7 994.00 | |
GU Total financial expenses (VI) | | | 7 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 783.00 | 31 811.00 | | 19 783.00 |
A2 TOTAL ASSETS | 14 326.00 | 14 311.00 | | 14 326.00 |
A4 Equity method investments | 3 140.00 | 1 707.00 | | 3 140.00 |
HA Exceptional income from management transactions | | 110.00 | | |
HB Exceptional income from capital transactions | 130 125.00 | | | 130 125.00 |
HD Total exceptional income (VII) | 130 125.00 | 110.00 | | 130 125.00 |
HE Exceptional expenses on management operations | 187.00 | 673.00 | | 187.00 |
HF Exceptional expenses on capital transactions | 158 702.00 | 520.00 | | 158 702.00 |
HH Total exceptional expenses (VIII) | 158 888.00 | 1 193.00 | | 158 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 764.00 | -1 083.00 | | -28 764.00 |
HK Income tax | -79.00 | -1 314.00 | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 391.00 | 659 093.00 | | 612 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 781.00 | 684 654.00 | | 640 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 390.00 | -25 560.00 | | -28 390.00 |
