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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 | 5 440.00 | 5 440.00 | | 5 440.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 36 474.00 | 36 474.00 | | 36 474.00 |
BJ TOTAL (I) | 121 915.00 | 41 915.00 | 80 000.00 | 121 915.00 |
BN Goods in progress | 12 985.00 | | 12 985.00 | 12 985.00 |
BX Customers and related accounts | 82 260.00 | 21 836.00 | 60 424.00 | 82 260.00 |
BZ Other receivables | 9 686.00 | | 9 686.00 | 9 686.00 |
CF Cash and cash equivalents | 14 603.00 | | 14 603.00 | 14 603.00 |
CH Prepaid expenses | 12 547.00 | | 12 547.00 | 12 547.00 |
CJ TOTAL (II) | 132 080.00 | 21 836.00 | 110 244.00 | 132 080.00 |
CO Grand total (0 to V) | 253 995.00 | 63 751.00 | 190 244.00 | 253 995.00 |
CR Shares due in more than one year | 26 156.00 | | | 26 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | | | 87 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 67 432.00 | | | 67 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 168.00 | | | -82 168.00 |
DL TOTAL (I) | 81 864.00 | | | 81 864.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 632.00 | | | 5 632.00 |
DX Trade payables and related accounts | 28 958.00 | | | 28 958.00 |
DY Tax and social security liabilities | 73 784.00 | | | 73 784.00 |
EC TOTAL (IV) | 108 380.00 | | | 108 380.00 |
EE Grand total (I to V) | 190 244.00 | | | 190 244.00 |
EG Accrued income and payables due within one year | 108 330.00 | | | 108 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 242 732.00 | | 242 732.00 | 242 732.00 |
FJ Net sales | 242 732.00 | | 242 732.00 | 242 732.00 |
FM Inventory production | | | -32 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 613.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 220 236.00 | |
FW Other purchases and external expenses | | | 69 827.00 | |
FX Taxes, duties, and similar payments | | | 4 652.00 | |
FY Salaries and Wages | | | 183 679.00 | |
FZ Social Security Contributions | | | 37 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 998.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 306 122.00 | |
GG - OPERATING RESULT (I - II) | | | -85 887.00 | |
GO Net income from sales of marketable securities | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | | | -109.00 |
HK Income tax | -3 742.00 | | | -3 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 404.00 | | | 220 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 572.00 | | | 302 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 168.00 | | | -82 168.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 632.00 | 5 632.00 | | 5 632.00 |
8B Suppliers and Related Accounts | 28 958.00 | 28 958.00 | | 28 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 493.00 | 78 337.00 | 26 156.00 | 104 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 380.00 | 108 380.00 | | 108 380.00 |
