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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 | 181 349.00 | | 181 349.00 | 181 349.00 |
AP Buildings | 3 255.00 | 2 295.00 | 960.00 | 3 255.00 |
AT Other tangible assets | 7 561.00 | 5 651.00 | 1 909.00 | 7 561.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 194 965.00 | 7 947.00 | 187 018.00 | 194 965.00 |
BX Customers and related accounts | 24 830.00 | 831.00 | 24 000.00 | 24 830.00 |
BZ Other receivables | 2 754.00 | | 2 754.00 | 2 754.00 |
CF Cash and cash equivalents | 27 768.00 | | 27 768.00 | 27 768.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 56 674.00 | 831.00 | 55 843.00 | 56 674.00 |
CO Grand total (0 to V) | 251 638.00 | 8 777.00 | 242 861.00 | 251 638.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 200.00 | 78 200.00 | | 78 200.00 |
DD Legal reserve (1) | 356.00 | | | 356.00 |
DG Other reserves | 6 771.00 | | | 6 771.00 |
DH Retained earnings | 3 162.00 | 3 162.00 | | 3 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 646.00 | 7 127.00 | | -9 646.00 |
DL TOTAL (I) | 78 843.00 | 88 490.00 | | 78 843.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 502.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 120 330.00 | 69 744.00 | | 120 330.00 |
DW Advances and down payments received on current orders | 1 077.00 | | | 1 077.00 |
DX Trade payables and related accounts | 13 850.00 | 8 343.00 | | 13 850.00 |
DY Tax and social security liabilities | 27 261.00 | 26 255.00 | | 27 261.00 |
EA Other liabilities | 1 500.00 | 2 786.00 | | 1 500.00 |
EC TOTAL (IV) | 164 018.00 | 118 631.00 | | 164 018.00 |
EE Grand total (I to V) | 242 861.00 | 207 120.00 | | 242 861.00 |
EG Accrued income and payables due within one year | 162 941.00 | 118 631.00 | | 162 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 502.00 | | |
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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 | 152 545.00 | | 152 545.00 | 152 545.00 |
FJ Net sales | 152 545.00 | | 152 545.00 | 152 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 174.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 155 724.00 | |
FW Other purchases and external expenses | | | 73 437.00 | |
FX Taxes, duties, and similar payments | | | 2 728.00 | |
FY Salaries and Wages | | | 65 160.00 | |
FZ Social Security Contributions | | | 22 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 831.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 164 928.00 | |
GG - OPERATING RESULT (I - II) | | | -9 205.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HD Total exceptional income (VII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144.00 | | | 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 868.00 | 109 965.00 | | 155 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 514.00 | 102 838.00 | | 165 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 646.00 | 7 127.00 | | -9 646.00 |
