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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 634.00 | |
BJ TOTAL (I) | | | 2 649.00 | |
BV Advances and down payments on orders | | | 1 200.00 | |
BX Customers and related accounts | | | 38 188.00 | |
BZ Other receivables | | | 8 650.00 | |
CF Cash and cash equivalents | | | 3 719.00 | |
CJ TOTAL (II) | | | 51 756.00 | |
CO Grand total (0 to V) | | | 54 405.00 | |
CS Evaluated investments - equity method | | | 2 015.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 060.00 | | | 3 060.00 |
DD Legal reserve (1) | 306.00 | | | 306.00 |
DG Other reserves | 406 606.00 | | | 406 606.00 |
DH Retained earnings | -456 654.00 | | | -456 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 224.00 | | | -17 224.00 |
DL TOTAL (I) | -63 905.00 | | | -63 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 912.00 | | | 17 912.00 |
DX Trade payables and related accounts | 10 562.00 | | | 10 562.00 |
DY Tax and social security liabilities | 60 939.00 | | | 60 939.00 |
EA Other liabilities | 28 898.00 | | | 28 898.00 |
EC TOTAL (IV) | 118 311.00 | | | 118 311.00 |
EE Grand total (I to V) | 54 405.00 | | | 54 405.00 |
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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 | | | 58 251.00 | |
FJ Net sales | | | 58 251.00 | |
FR Total operating income (I) | | | 58 251.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 661.00 | |
FX Taxes, duties, and similar payments | | | 1 853.00 | |
FY Salaries and Wages | | | 39 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 709.00 | |
GG - OPERATING RESULT (I - II) | | | -12 458.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 638.00 | | | 20 638.00 |
HD Total exceptional income (VII) | 20 638.00 | | | 20 638.00 |
HE Exceptional expenses on management operations | 24 494.00 | | | 24 494.00 |
HF Exceptional expenses on capital transactions | 910.00 | | | 910.00 |
HH Total exceptional expenses (VIII) | 25 404.00 | | | 25 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 766.00 | | | -4 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 890.00 | | | 78 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 114.00 | | | 96 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 224.00 | | | -17 224.00 |
