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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 | 953.00 | 953.00 | | 953.00 |
AT Other tangible assets | 9 932.00 | 2 522.00 | 7 409.00 | 9 932.00 |
BJ TOTAL (I) | 79 105.00 | 3 475.00 | 75 629.00 | 79 105.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 49 682.00 | | 49 682.00 | 49 682.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 19 948.00 | | 19 948.00 | 19 948.00 |
CJ TOTAL (II) | 70 049.00 | | 70 049.00 | 70 049.00 |
CO Grand total (0 to V) | 149 154.00 | 3 475.00 | 145 678.00 | 149 154.00 |
CU Other investments | 68 220.00 | | 68 220.00 | 68 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 8 166.00 | | | 8 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 901.00 | 11 116.00 | | -2 901.00 |
DL TOTAL (I) | 5 815.00 | 11 616.00 | | 5 815.00 |
DU Loans and Debts from Credit Institutions (3) | 90 897.00 | 93 453.00 | | 90 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 6 691.00 | 1 649.00 | | 6 691.00 |
DY Tax and social security liabilities | 42 247.00 | 19 871.00 | | 42 247.00 |
EC TOTAL (IV) | 139 864.00 | 114 973.00 | | 139 864.00 |
EE Grand total (I to V) | 145 678.00 | 126 589.00 | | 145 678.00 |
EG Accrued income and payables due within one year | 60 132.00 | 36 277.00 | | 60 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 173 965.00 | |
FJ Net sales | | | 173 965.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 897.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 181 901.00 | |
FW Other purchases and external expenses | | | 35 920.00 | |
FX Taxes, duties, and similar payments | | | 3 024.00 | |
FY Salaries and Wages | | | 108 514.00 | |
FZ Social Security Contributions | | | 32 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 422.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 182 665.00 | |
GG - OPERATING RESULT (I - II) | | | -763.00 | |
GR Interest and similar expenses | | | 2 199.00 | |
GU Total financial expenses (VI) | | | 2 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257.00 | 155.00 | | 257.00 |
HD Total exceptional income (VII) | 257.00 | 155.00 | | 257.00 |
HE Exceptional expenses on management operations | 195.00 | 45.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 45.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62.00 | 110.00 | | 62.00 |
HK Income tax | | 2 260.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 158.00 | 152 120.00 | | 182 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 059.00 | 141 004.00 | | 185 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 901.00 | 11 116.00 | | -2 901.00 |
