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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 1 028.00 | 1 028.00 | | 1 028.00 |
BH Other financial assets | 1 874.00 | | 1 874.00 | 1 874.00 |
BJ TOTAL (I) | 2 902.00 | 1 028.00 | 1 874.00 | 2 902.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 765.00 | 6 561.00 | 62 204.00 | 68 765.00 |
BZ Other receivables | 386 568.00 | | 386 568.00 | 386 568.00 |
CF Cash and cash equivalents | 76 461.00 | | 76 461.00 | 76 461.00 |
CJ TOTAL (II) | 531 794.00 | 6 561.00 | 525 233.00 | 531 794.00 |
CO Grand total (0 to V) | 534 696.00 | 7 589.00 | 527 107.00 | 534 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -340 391.00 | -304 007.00 | | -340 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 568.00 | -36 384.00 | | -22 568.00 |
DL TOTAL (I) | -361 859.00 | -339 291.00 | | -361 859.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 68.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 483.00 | | |
DX Trade payables and related accounts | 817 331.00 | 756 510.00 | | 817 331.00 |
DY Tax and social security liabilities | 71 469.00 | 54 951.00 | | 71 469.00 |
EA Other liabilities | 153.00 | 268.00 | | 153.00 |
EC TOTAL (IV) | 888 966.00 | 814 279.00 | | 888 966.00 |
EE Grand total (I to V) | 527 107.00 | 474 988.00 | | 527 107.00 |
EG Accrued income and payables due within one year | 888 966.00 | 814 279.00 | | 888 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 68.00 | | 14.00 |
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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 | 323 421.00 | | 323 421.00 | 323 421.00 |
FJ Net sales | 323 421.00 | | 323 421.00 | 323 421.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 323 927.00 | |
FW Other purchases and external expenses | | | 156 433.00 | |
FX Taxes, duties, and similar payments | | | 6 323.00 | |
FY Salaries and Wages | | | 162 148.00 | |
FZ Social Security Contributions | | | 13 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 499.00 | |
GF Total Operating Expenses (II) | | | 347 921.00 | |
GG - OPERATING RESULT (I - II) | | | -23 993.00 | |
GL Other interest and similar income | | | 1 193.00 | |
GP Total financial income (V) | | | 1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 504.00 | 448.00 | | 504.00 |
A4 Equity method investments | 8 771.00 | 9 207.00 | | 8 771.00 |
HA Exceptional income from management transactions | 233.00 | 193.00 | | 233.00 |
HD Total exceptional income (VII) | 233.00 | 193.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233.00 | 193.00 | | 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 353.00 | 338 964.00 | | 325 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 921.00 | 375 348.00 | | 347 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 568.00 | -36 384.00 | | -22 568.00 |
