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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 632.00 | 7 632.00 | | 7 632.00 |
AF Concessions, Patents and Similar Rights | 3 131.00 | 3 131.00 | | 3 131.00 |
AT Other tangible assets | 59 030.00 | 41 065.00 | 17 965.00 | 59 030.00 |
BH Other financial assets | 14 492.00 | | 14 492.00 | 14 492.00 |
BJ TOTAL (I) | 84 286.00 | 51 829.00 | 32 457.00 | 84 286.00 |
BL Raw materials, supplies | 2 050.00 | | 2 050.00 | 2 050.00 |
BV Advances and down payments on orders | 1 253.00 | | 1 253.00 | 1 253.00 |
BX Customers and related accounts | 124 415.00 | | 124 415.00 | 124 415.00 |
BZ Other receivables | 4 795.00 | | 4 795.00 | 4 795.00 |
CF Cash and cash equivalents | 14 791.00 | | 14 791.00 | 14 791.00 |
CH Prepaid expenses | 2 904.00 | | 2 904.00 | 2 904.00 |
CJ TOTAL (II) | 150 208.00 | | 150 208.00 | 150 208.00 |
CN Currency translation adjustments (V) | 16.00 | | 16.00 | 16.00 |
CO Grand total (0 to V) | 234 510.00 | 51 829.00 | 182 682.00 | 234 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -9 658.00 | 36 696.00 | | -9 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733.00 | -46 354.00 | | 733.00 |
DL TOTAL (I) | -5 624.00 | -6 358.00 | | -5 624.00 |
DP Provisions for Risks | 16.00 | 90.00 | | 16.00 |
DR TOTAL (IV) | 16.00 | 90.00 | | 16.00 |
DU Loans and Debts from Credit Institutions (3) | 61 551.00 | 26 672.00 | | 61 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 127.00 | 7 527.00 | | 4 127.00 |
DW Advances and down payments received on current orders | 1 632.00 | 99.00 | | 1 632.00 |
DX Trade payables and related accounts | 34 954.00 | 39 817.00 | | 34 954.00 |
DY Tax and social security liabilities | 77 656.00 | 96 073.00 | | 77 656.00 |
EA Other liabilities | 8 371.00 | 273.00 | | 8 371.00 |
EC TOTAL (IV) | 188 289.00 | 170 461.00 | | 188 289.00 |
EE Grand total (I to V) | 182 682.00 | 164 194.00 | | 182 682.00 |
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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 | 215 692.00 | | 215 692.00 | 215 692.00 |
FJ Net sales | 215 692.00 | | 215 692.00 | 215 692.00 |
FO Operating subsidies | | | 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 900.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 225 106.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 140 717.00 | |
FX Taxes, duties, and similar payments | | | 1 900.00 | |
FY Salaries and Wages | | | 63 426.00 | |
FZ Social Security Contributions | | | 23 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 235 662.00 | |
GG - OPERATING RESULT (I - II) | | | -10 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 16.00 | |
GR Interest and similar expenses | | | 1 097.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 567.00 | 17 157.00 | | 13 567.00 |
HD Total exceptional income (VII) | 13 567.00 | 17 157.00 | | 13 567.00 |
HE Exceptional expenses on management operations | 1 162.00 | 1 270.00 | | 1 162.00 |
HH Total exceptional expenses (VIII) | 1 162.00 | 1 270.00 | | 1 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 405.00 | 15 887.00 | | 12 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 673.00 | 308 837.00 | | 238 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 939.00 | 355 191.00 | | 237 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733.00 | -46 354.00 | | 733.00 |
