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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 65 058.00 | 21 022.00 | 44 035.00 | 65 058.00 |
BH Other financial assets | 8 103.00 | | 8 103.00 | 8 103.00 |
BJ TOTAL (I) | 74 161.00 | 21 022.00 | 53 138.00 | 74 161.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 507 056.00 | | 507 056.00 | 507 056.00 |
BZ Other receivables | 15 553.00 | | 15 553.00 | 15 553.00 |
CF Cash and cash equivalents | 521 905.00 | | 521 905.00 | 521 905.00 |
CH Prepaid expenses | 7 830.00 | | 7 830.00 | 7 830.00 |
CJ TOTAL (II) | 1 054 266.00 | | 1 054 266.00 | 1 054 266.00 |
CO Grand total (0 to V) | 1 128 428.00 | 21 022.00 | 1 107 405.00 | 1 128 428.00 |
CP Shares due in less than one year | 8 103.00 | | | 8 103.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 808.00 | 41 668.00 | | -22 808.00 |
DL TOTAL (I) | 97 191.00 | 161 668.00 | | 97 191.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 035.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 533 513.00 | 469 130.00 | | 533 513.00 |
DX Trade payables and related accounts | 21 321.00 | 34 662.00 | | 21 321.00 |
DY Tax and social security liabilities | 155 316.00 | 179 719.00 | | 155 316.00 |
EA Other liabilities | 300 062.00 | 676 424.00 | | 300 062.00 |
EC TOTAL (IV) | 1 010 214.00 | 1 360 971.00 | | 1 010 214.00 |
EE Grand total (I to V) | 1 107 405.00 | 1 522 640.00 | | 1 107 405.00 |
EG Accrued income and payables due within one year | 1 010 214.00 | 1 360 971.00 | | 1 010 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 035.00 | | |
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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 | 422 355.00 | | 422 355.00 | 422 355.00 |
FJ Net sales | 422 355.00 | | 422 355.00 | 422 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 167.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 441 532.00 | |
FS Purchases of goods (including customs duties) | | | 17 131.00 | |
FW Other purchases and external expenses | | | 106 238.00 | |
FX Taxes, duties, and similar payments | | | 5 563.00 | |
FY Salaries and Wages | | | 236 194.00 | |
FZ Social Security Contributions | | | 92 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 991.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 464 210.00 | |
GG - OPERATING RESULT (I - II) | | | -22 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 22 979.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HJ Employee participation in company results | | 199.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 441 532.00 | 563 153.00 | | 441 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 340.00 | 521 485.00 | | 464 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 808.00 | 41 668.00 | | -22 808.00 |
