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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 | 215.00 | 215.00 | | 215.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 2 950.00 | 2 950.00 | | 2 950.00 |
AT Other tangible assets | 2 830.00 | 1 251.00 | 1 579.00 | 2 830.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 32 245.00 | 4 416.00 | 27 829.00 | 32 245.00 |
BL Raw materials, supplies | | | | |
BT Goods | 14 164.00 | | 14 164.00 | 14 164.00 |
BX Customers and related accounts | 56 173.00 | 1 772.00 | 54 401.00 | 56 173.00 |
BZ Other receivables | 2 972.00 | | 2 972.00 | 2 972.00 |
CF Cash and cash equivalents | 91 590.00 | | 91 590.00 | 91 590.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 166 692.00 | 1 772.00 | 164 920.00 | 166 692.00 |
CO Grand total (0 to V) | 198 937.00 | 6 188.00 | 192 749.00 | 198 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 57 414.00 | 63 905.00 | | 57 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 531.00 | -6 490.00 | | -24 531.00 |
DL TOTAL (I) | 41 463.00 | 65 994.00 | | 41 463.00 |
DU Loans and Debts from Credit Institutions (3) | 75 158.00 | 25.00 | | 75 158.00 |
DW Advances and down payments received on current orders | 1 524.00 | | | 1 524.00 |
DX Trade payables and related accounts | 26 732.00 | 26 353.00 | | 26 732.00 |
DY Tax and social security liabilities | 26 563.00 | 43 681.00 | | 26 563.00 |
EA Other liabilities | 3 924.00 | 1 984.00 | | 3 924.00 |
EB Prepaid income (2) | 17 385.00 | 18 240.00 | | 17 385.00 |
EC TOTAL (IV) | 151 286.00 | 90 282.00 | | 151 286.00 |
EE Grand total (I to V) | 192 749.00 | 156 276.00 | | 192 749.00 |
EG Accrued income and payables due within one year | 149 762.00 | 90 282.00 | | 149 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | 25.00 | | 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 223 847.00 | | 223 847.00 | 223 847.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 73 181.00 | | 73 181.00 | 73 181.00 |
FJ Net sales | 297 029.00 | | 297 029.00 | 297 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 297 099.00 | |
FS Purchases of goods (including customs duties) | | | 87 618.00 | |
FT Inventory change (goods) | | | -891.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 58 328.00 | |
FX Taxes, duties, and similar payments | | | 3 842.00 | |
FY Salaries and Wages | | | 123 817.00 | |
FZ Social Security Contributions | | | 46 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 772.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 321 865.00 | |
GG - OPERATING RESULT (I - II) | | | -24 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68.00 | 2 103.00 | | 68.00 |
HA Exceptional income from management transactions | 235.00 | 1 862.00 | | 235.00 |
HD Total exceptional income (VII) | 235.00 | 1 862.00 | | 235.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235.00 | 1 637.00 | | 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 334.00 | 493 174.00 | | 297 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 865.00 | 499 664.00 | | 321 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 531.00 | -6 490.00 | | -24 531.00 |
