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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 | 3 142.00 | 3 142.00 | | 3 142.00 |
AP Buildings | 65 000.00 | 59 583.00 | 5 416.00 | 65 000.00 |
AT Other tangible assets | 44 187.00 | 22 910.00 | 21 276.00 | 44 187.00 |
BJ TOTAL (I) | 112 329.00 | 85 636.00 | 26 693.00 | 112 329.00 |
BT Goods | 11 577.00 | | 11 577.00 | 11 577.00 |
BX Customers and related accounts | 12 214.00 | | 12 214.00 | 12 214.00 |
BZ Other receivables | 1 523.00 | | 1 523.00 | 1 523.00 |
CF Cash and cash equivalents | 118 608.00 | | 118 608.00 | 118 608.00 |
CJ TOTAL (II) | 143 923.00 | | 143 923.00 | 143 923.00 |
CO Grand total (0 to V) | 256 253.00 | 85 636.00 | 170 617.00 | 256 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 34 320.00 | 34 320.00 | | 34 320.00 |
DH Retained earnings | 88 610.00 | 69 602.00 | | 88 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 438.00 | 19 008.00 | | -16 438.00 |
DL TOTAL (I) | 114 742.00 | 131 180.00 | | 114 742.00 |
DP Provisions for Risks | 1 536.00 | 2 028.00 | | 1 536.00 |
DR TOTAL (IV) | 1 536.00 | 2 028.00 | | 1 536.00 |
DU Loans and Debts from Credit Institutions (3) | 21 353.00 | 2 912.00 | | 21 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 881.00 | 3 214.00 | | 6 881.00 |
DW Advances and down payments received on current orders | 864.00 | | | 864.00 |
DX Trade payables and related accounts | 11 856.00 | 16 209.00 | | 11 856.00 |
DY Tax and social security liabilities | 13 383.00 | 13 474.00 | | 13 383.00 |
EC TOTAL (IV) | 54 338.00 | 35 811.00 | | 54 338.00 |
EE Grand total (I to V) | 170 617.00 | 169 020.00 | | 170 617.00 |
EG Accrued income and payables due within one year | 37 272.00 | 35 797.00 | | 37 272.00 |
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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 | | | 107 180.00 | |
FD Production sold - goods | | | 9 462.00 | |
FJ Net sales | | | 116 642.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 028.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 672.00 | |
FS Purchases of goods (including customs duties) | | | 69 004.00 | |
FT Inventory change (goods) | | | -884.00 | |
FW Other purchases and external expenses | | | 23 591.00 | |
FX Taxes, duties, and similar payments | | | 2 667.00 | |
FY Salaries and Wages | | | 23 790.00 | |
FZ Social Security Contributions | | | 3 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 536.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 818.00 | |
GG - OPERATING RESULT (I - II) | | | -16 145.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 672.00 | 156 772.00 | | 118 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 111.00 | 137 764.00 | | 135 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 438.00 | 19 008.00 | | -16 438.00 |
