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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 019.00 | 6 038.00 | 1 981.00 | 8 019.00 |
AT Other tangible assets | 67 298.00 | 30 152.00 | 37 146.00 | 67 298.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 77 117.00 | 36 190.00 | 40 928.00 | 77 117.00 |
BL Raw materials, supplies | 9 323.00 | | 9 323.00 | 9 323.00 |
BX Customers and related accounts | 38 163.00 | 7 713.00 | 30 450.00 | 38 163.00 |
BZ Other receivables | 327.00 | | 327.00 | 327.00 |
CF Cash and cash equivalents | 61 241.00 | | 61 241.00 | 61 241.00 |
CH Prepaid expenses | 7 445.00 | | 7 445.00 | 7 445.00 |
CJ TOTAL (II) | 116 499.00 | 7 713.00 | 108 786.00 | 116 499.00 |
CO Grand total (0 to V) | 193 616.00 | 43 903.00 | 149 713.00 | 193 616.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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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 |
DG Other reserves | 16 337.00 | 22 996.00 | | 16 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 364.00 | -6 659.00 | | -40 364.00 |
DL TOTAL (I) | -20 726.00 | 19 637.00 | | -20 726.00 |
DU Loans and Debts from Credit Institutions (3) | 74 486.00 | 81 281.00 | | 74 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 333.00 | 66 915.00 | | 44 333.00 |
DX Trade payables and related accounts | 16 546.00 | 12 243.00 | | 16 546.00 |
DY Tax and social security liabilities | 35 074.00 | 33 028.00 | | 35 074.00 |
EC TOTAL (IV) | 170 439.00 | 193 466.00 | | 170 439.00 |
EE Grand total (I to V) | 149 713.00 | 213 104.00 | | 149 713.00 |
EG Accrued income and payables due within one year | 170 439.00 | 170 098.00 | | 170 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 63.00 | | 64.00 |
EI Including equity loans | 44 333.00 | | | 44 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 473 245.00 | |
FJ Net sales | | | 473 245.00 | |
FR Total operating income (I) | | | 473 249.00 | |
FS Purchases of goods (including customs duties) | | | 96 362.00 | |
FX Taxes, duties, and similar payments | | | 3 356.00 | |
FZ Social Security Contributions | | | 40 368.00 | |
GE Other Expenses | | | 258 933.00 | |
GF Total Operating Expenses (II) | | | 399 019.00 | |
GG - OPERATING RESULT (I - II) | | | 74 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 473 249.00 | | | 473 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 018.00 | | | 399 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 231.00 | | | 74 231.00 |
