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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 | 744.00 | 744.00 | | 744.00 |
AT Other tangible assets | 20 988.00 | 9 368.00 | 11 620.00 | 20 988.00 |
BH Other financial assets | 1 169.00 | | 1 169.00 | 1 169.00 |
BJ TOTAL (I) | 22 901.00 | 10 112.00 | 12 789.00 | 22 901.00 |
BX Customers and related accounts | 59 490.00 | | 59 490.00 | 59 490.00 |
BZ Other receivables | 33 695.00 | | 33 695.00 | 33 695.00 |
CD Marketable securities | 27.00 | | 27.00 | 27.00 |
CF Cash and cash equivalents | 22 843.00 | | 22 843.00 | 22 843.00 |
CJ TOTAL (II) | 116 055.00 | | 116 055.00 | 116 055.00 |
CO Grand total (0 to V) | 138 956.00 | 10 112.00 | 128 844.00 | 138 956.00 |
CP Shares due in less than one year | 1 169.00 | | | 1 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 4 328.00 | 4 328.00 | | 4 328.00 |
DG Other reserves | 34 871.00 | 34 871.00 | | 34 871.00 |
DH Retained earnings | -64 479.00 | -70 601.00 | | -64 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 640.00 | 6 123.00 | | -14 640.00 |
DL TOTAL (I) | -24 920.00 | -10 280.00 | | -24 920.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 7 297.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 197.00 | 459.00 | | 4 197.00 |
DW Advances and down payments received on current orders | 9 019.00 | 12 484.00 | | 9 019.00 |
DX Trade payables and related accounts | 31 985.00 | 15 213.00 | | 31 985.00 |
DY Tax and social security liabilities | 85 567.00 | 82 673.00 | | 85 567.00 |
EA Other liabilities | 7 996.00 | 12 850.00 | | 7 996.00 |
EC TOTAL (IV) | 153 764.00 | 130 976.00 | | 153 764.00 |
EE Grand total (I to V) | 128 844.00 | 120 696.00 | | 128 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 297.00 | | |
EI Including equity loans | 4 197.00 | | | 4 197.00 |
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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 | 15 240.00 | | 15 240.00 | 15 240.00 |
FG Production sold - services | 201 274.00 | | 201 274.00 | 201 274.00 |
FJ Net sales | 216 514.00 | | 216 514.00 | 216 514.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 700.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 227 846.00 | |
FS Purchases of goods (including customs duties) | | | 1 620.00 | |
FW Other purchases and external expenses | | | 167 011.00 | |
FX Taxes, duties, and similar payments | | | 1 076.00 | |
FY Salaries and Wages | | | 34 960.00 | |
FZ Social Security Contributions | | | 17 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 005.00 | |
GE Other Expenses | | | 17 875.00 | |
GF Total Operating Expenses (II) | | | 242 419.00 | |
GG - OPERATING RESULT (I - II) | | | -14 573.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 016.00 | 5 411.00 | | 3 016.00 |
HG Exceptional depreciation and provisions | 2 301.00 | | | 2 301.00 |
HH Total exceptional expenses (VIII) | 5 316.00 | 5 411.00 | | 5 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 316.00 | -5 411.00 | | -5 316.00 |
HK Income tax | -5 249.00 | -502.00 | | -5 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 846.00 | 167 831.00 | | 227 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 486.00 | 161 708.00 | | 242 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 640.00 | 6 123.00 | | -14 640.00 |
