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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 445.00 | 3 445.00 | | 3 445.00 |
AF Concessions, Patents and Similar Rights | 16 124.00 | 15 423.00 | 701.00 | 16 124.00 |
AJ Other Intangible Assets | 2 800.00 | 2 800.00 | | 2 800.00 |
AT Other tangible assets | 20 461.00 | 19 803.00 | 658.00 | 20 461.00 |
BD Other fixed assets | 149.00 | | 149.00 | 149.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 202 745.00 | 41 471.00 | 161 273.00 | 202 745.00 |
BV Advances and down payments on orders | 1 776.00 | | 1 776.00 | 1 776.00 |
BX Customers and related accounts | 457 790.00 | | 457 790.00 | 457 790.00 |
BZ Other receivables | 60 090.00 | | 60 090.00 | 60 090.00 |
CF Cash and cash equivalents | 15 835.00 | | 15 835.00 | 15 835.00 |
CH Prepaid expenses | 76 566.00 | | 76 566.00 | 76 566.00 |
CJ TOTAL (II) | 612 057.00 | | 612 057.00 | 612 057.00 |
CO Grand total (0 to V) | 814 802.00 | 41 471.00 | 773 330.00 | 814 802.00 |
CU Other investments | 157 766.00 | | 157 766.00 | 157 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | | | 7 400.00 |
DG Other reserves | 95 692.00 | | | 95 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 301.00 | | | -3 301.00 |
DL TOTAL (I) | 173 791.00 | | | 173 791.00 |
DU Loans and Debts from Credit Institutions (3) | 1 896.00 | | | 1 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 147.00 | | | 295 147.00 |
DX Trade payables and related accounts | 64 855.00 | | | 64 855.00 |
DY Tax and social security liabilities | 237 641.00 | | | 237 641.00 |
EC TOTAL (IV) | 599 539.00 | | | 599 539.00 |
EE Grand total (I to V) | 773 330.00 | | | 773 330.00 |
EG Accrued income and payables due within one year | 599 539.00 | | | 599 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | | | 399.00 |
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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 | 300 650.00 | | 300 650.00 | 300 650.00 |
FJ Net sales | 300 650.00 | | 300 650.00 | 300 650.00 |
FO Operating subsidies | | | 2 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 304 097.00 | |
FW Other purchases and external expenses | | | 161 125.00 | |
FX Taxes, duties, and similar payments | | | 2 376.00 | |
FY Salaries and Wages | | | 125 568.00 | |
FZ Social Security Contributions | | | 15 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 403.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 306 252.00 | |
GG - OPERATING RESULT (I - II) | | | -2 155.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 569.00 | | | 569.00 |
A2 TOTAL ASSETS | -639.00 | | | -639.00 |
A4 Equity method investments | 126.00 | | | 126.00 |
HA Exceptional income from management transactions | 195.00 | | | 195.00 |
HD Total exceptional income (VII) | 195.00 | | | 195.00 |
HE Exceptional expenses on management operations | 1 111.00 | | | 1 111.00 |
HH Total exceptional expenses (VIII) | 1 111.00 | | | 1 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -916.00 | | | -916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 292.00 | | | 304 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 593.00 | | | 307 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 301.00 | | | -3 301.00 |
