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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 828.00 | 1 828.00 | | 1 828.00 |
AT Other tangible assets | 95 042.00 | 92 976.00 | 2 067.00 | 95 042.00 |
BH Other financial assets | 4 678.00 | | 4 678.00 | 4 678.00 |
BJ TOTAL (I) | 111 871.00 | 97 503.00 | 14 367.00 | 111 871.00 |
BL Raw materials, supplies | 1 317.00 | | 1 317.00 | 1 317.00 |
BV Advances and down payments on orders | 790.00 | | 790.00 | 790.00 |
BX Customers and related accounts | 204 179.00 | 55 399.00 | 148 781.00 | 204 179.00 |
BZ Other receivables | 78 266.00 | | 78 266.00 | 78 266.00 |
CF Cash and cash equivalents | 112 127.00 | | 112 127.00 | 112 127.00 |
CH Prepaid expenses | 5 681.00 | | 5 681.00 | 5 681.00 |
CJ TOTAL (II) | 402 360.00 | 55 399.00 | 346 962.00 | 402 360.00 |
CO Grand total (0 to V) | 514 231.00 | 152 902.00 | 361 329.00 | 514 231.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 116 333.00 | | | 116 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 022.00 | | | -32 022.00 |
DL TOTAL (I) | 100 811.00 | | | 100 811.00 |
DW Advances and down payments received on current orders | 4 331.00 | | | 4 331.00 |
DX Trade payables and related accounts | 57 576.00 | | | 57 576.00 |
DY Tax and social security liabilities | 106 924.00 | | | 106 924.00 |
EA Other liabilities | 91 687.00 | | | 91 687.00 |
EC TOTAL (IV) | 260 518.00 | | | 260 518.00 |
EE Grand total (I to V) | 361 329.00 | | | 361 329.00 |
EG Accrued income and payables due within one year | 256 187.00 | | | 256 187.00 |
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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 | 606 179.00 | | 606 179.00 | 606 179.00 |
FJ Net sales | 606 179.00 | | 606 179.00 | 606 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 135.00 | |
FQ Other income | | | 1 385.00 | |
FR Total operating income (I) | | | 649 699.00 | |
FU Purchases of raw materials and other supplies | | | 155 122.00 | |
FV Inventory change (raw materials and supplies) | | | 402.00 | |
FW Other purchases and external expenses | | | 148 632.00 | |
FX Taxes, duties, and similar payments | | | 8 614.00 | |
FY Salaries and Wages | | | 226 330.00 | |
FZ Social Security Contributions | | | 79 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 399.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 675 173.00 | |
GG - OPERATING RESULT (I - II) | | | -25 474.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 6 548.00 | | | 6 548.00 |
HH Total exceptional expenses (VIII) | 6 548.00 | | | 6 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 548.00 | | | -6 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 699.00 | | | 649 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 721.00 | | | 681 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 022.00 | | | -32 022.00 |
