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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 | 1 501.00 | 1 501.00 | | 1 501.00 |
AT Other tangible assets | 30 856.00 | 30 224.00 | 632.00 | 30 856.00 |
BD Other fixed assets | 52 532.00 | | 52 532.00 | 52 532.00 |
BJ TOTAL (I) | 84 902.00 | 31 725.00 | 53 177.00 | 84 902.00 |
BT Goods | 2 138.00 | | 2 138.00 | 2 138.00 |
BX Customers and related accounts | 35 880.00 | | 35 880.00 | 35 880.00 |
BZ Other receivables | 5 628.00 | | 5 628.00 | 5 628.00 |
CF Cash and cash equivalents | 183 611.00 | | 183 611.00 | 183 611.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 227 809.00 | | 227 809.00 | 227 809.00 |
CO Grand total (0 to V) | 312 711.00 | 31 725.00 | 280 986.00 | 312 711.00 |
CU Other investments | 13.00 | | 13.00 | 13.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DH Retained earnings | 17 074.00 | 49 604.00 | | 17 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 248.00 | -32 530.00 | | -22 248.00 |
DL TOTAL (I) | 14 949.00 | 37 197.00 | | 14 949.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 754.00 | 239 113.00 | | 242 754.00 |
DW Advances and down payments received on current orders | 3 204.00 | 7 213.00 | | 3 204.00 |
DX Trade payables and related accounts | 11 209.00 | 4 056.00 | | 11 209.00 |
DY Tax and social security liabilities | 8 352.00 | 4 800.00 | | 8 352.00 |
EA Other liabilities | 510.00 | 510.00 | | 510.00 |
EC TOTAL (IV) | 266 037.00 | 255 692.00 | | 266 037.00 |
EE Grand total (I to V) | 280 986.00 | 292 889.00 | | 280 986.00 |
EG Accrued income and payables due within one year | 262 833.00 | 248 479.00 | | 262 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
EI Including equity loans | 242 754.00 | | | 242 754.00 |
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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 | 138 928.00 | | 138 928.00 | 138 928.00 |
FG Production sold - services | 7 648.00 | | 7 648.00 | 7 648.00 |
FJ Net sales | 146 576.00 | | 146 576.00 | 146 576.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 6 372.00 | |
FR Total operating income (I) | | | 157 449.00 | |
FS Purchases of goods (including customs duties) | | | 98 625.00 | |
FT Inventory change (goods) | | | 100.00 | |
FW Other purchases and external expenses | | | 22 934.00 | |
FX Taxes, duties, and similar payments | | | 1 292.00 | |
FY Salaries and Wages | | | 43 135.00 | |
FZ Social Security Contributions | | | 15 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 182 353.00 | |
GG - OPERATING RESULT (I - II) | | | -24 904.00 | |
GL Other interest and similar income | | | 2 695.00 | |
GP Total financial income (V) | | | 2 695.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 143.00 | 124 682.00 | | 160 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 392.00 | 157 212.00 | | 182 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 248.00 | -32 530.00 | | -22 248.00 |
