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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 | 255.00 | 255.00 | | 255.00 |
AR Technical installations, industrial equipment and tools | 1 901.00 | 1 900.00 | 1.00 | 1 901.00 |
AT Other tangible assets | 47 776.00 | 46 995.00 | 781.00 | 47 776.00 |
BH Other financial assets | 624.00 | | 624.00 | 624.00 |
BJ TOTAL (I) | 50 556.00 | 49 150.00 | 1 406.00 | 50 556.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 39 806.00 | 7 773.00 | 32 033.00 | 39 806.00 |
BZ Other receivables | 2 460.00 | | 2 460.00 | 2 460.00 |
CF Cash and cash equivalents | 62 001.00 | | 62 001.00 | 62 001.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 105 227.00 | 7 773.00 | 97 454.00 | 105 227.00 |
CO Grand total (0 to V) | 155 783.00 | 56 923.00 | 98 860.00 | 155 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 96 167.00 | | | 96 167.00 |
DH Retained earnings | -26 300.00 | | | -26 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 606.00 | | | -18 606.00 |
DL TOTAL (I) | 59 645.00 | | | 59 645.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 585.00 | | | 1 585.00 |
DX Trade payables and related accounts | 12 688.00 | | | 12 688.00 |
DY Tax and social security liabilities | 24 472.00 | | | 24 472.00 |
EA Other liabilities | 345.00 | | | 345.00 |
EC TOTAL (IV) | 39 215.00 | | | 39 215.00 |
EE Grand total (I to V) | 98 860.00 | | | 98 860.00 |
EG Accrued income and payables due within one year | 39 215.00 | | | 39 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
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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 | 185 817.00 | | 185 817.00 | 185 817.00 |
FJ Net sales | 185 817.00 | | 185 817.00 | 185 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 130.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 188 948.00 | |
FU Purchases of raw materials and other supplies | | | 2 706.00 | |
FV Inventory change (raw materials and supplies) | | | 57.00 | |
FW Other purchases and external expenses | | | 84 685.00 | |
FX Taxes, duties, and similar payments | | | 1 680.00 | |
FY Salaries and Wages | | | 86 590.00 | |
FZ Social Security Contributions | | | 30 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77.00 | |
GE Other Expenses | | | 1 448.00 | |
GF Total Operating Expenses (II) | | | 207 524.00 | |
GG - OPERATING RESULT (I - II) | | | -18 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 722.00 | | | 1 722.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 948.00 | | | 188 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 554.00 | | | 207 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 606.00 | | | -18 606.00 |
