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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 | 2 830.00 | 2 830.00 | | 2 830.00 |
AT Other tangible assets | 1 014.00 | 1 014.00 | | 1 014.00 |
BJ TOTAL (I) | 3 844.00 | 3 844.00 | | 3 844.00 |
BX Customers and related accounts | 61 470.00 | 3 853.00 | 57 617.00 | 61 470.00 |
BZ Other receivables | 45 352.00 | | 45 352.00 | 45 352.00 |
CF Cash and cash equivalents | 23 997.00 | | 23 997.00 | 23 997.00 |
CJ TOTAL (II) | 130 819.00 | 3 853.00 | 126 966.00 | 130 819.00 |
CO Grand total (0 to V) | 134 663.00 | 7 697.00 | 126 966.00 | 134 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -74 128.00 | -77 435.00 | | -74 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 059.00 | 3 307.00 | | -19 059.00 |
DL TOTAL (I) | -87 687.00 | -68 628.00 | | -87 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 641.00 | 107 641.00 | | 107 641.00 |
DW Advances and down payments received on current orders | 26 719.00 | 4 641.00 | | 26 719.00 |
DX Trade payables and related accounts | 28 895.00 | 14 004.00 | | 28 895.00 |
DY Tax and social security liabilities | 47 333.00 | 54 328.00 | | 47 333.00 |
EA Other liabilities | 4 065.00 | 18 514.00 | | 4 065.00 |
EC TOTAL (IV) | 214 653.00 | 199 127.00 | | 214 653.00 |
EE Grand total (I to V) | 126 966.00 | 130 500.00 | | 126 966.00 |
EI Including equity loans | 107 641.00 | | | 107 641.00 |
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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 | 384 123.00 | | 384 123.00 | 384 123.00 |
FJ Net sales | 384 123.00 | | 384 123.00 | 384 123.00 |
FO Operating subsidies | | | 10 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 126.00 | |
FQ Other income | | | 8 091.00 | |
FR Total operating income (I) | | | 406 341.00 | |
FW Other purchases and external expenses | | | 113 121.00 | |
FX Taxes, duties, and similar payments | | | 13 468.00 | |
FY Salaries and Wages | | | 241 454.00 | |
FZ Social Security Contributions | | | 23 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 853.00 | |
GE Other Expenses | | | 29 684.00 | |
GF Total Operating Expenses (II) | | | 425 400.00 | |
GG - OPERATING RESULT (I - II) | | | -19 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 199.00 | | |
HH Total exceptional expenses (VIII) | | 199.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -199.00 | | |
HK Income tax | | -34 935.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 406 341.00 | 400 877.00 | | 406 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 400.00 | 397 569.00 | | 425 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 059.00 | 3 307.00 | | -19 059.00 |
