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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 | 34 291.00 | 34 291.00 | | 34 291.00 |
AT Other tangible assets | 18 657.00 | 12 038.00 | 6 620.00 | 18 657.00 |
BH Other financial assets | 6 945.00 | | 6 945.00 | 6 945.00 |
BJ TOTAL (I) | 59 893.00 | 46 328.00 | 13 565.00 | 59 893.00 |
BT Goods | 15 131.00 | | 15 131.00 | 15 131.00 |
BV Advances and down payments on orders | 1 693.00 | | 1 693.00 | 1 693.00 |
BX Customers and related accounts | 43 646.00 | | 43 646.00 | 43 646.00 |
BZ Other receivables | 9 725.00 | | 9 725.00 | 9 725.00 |
CF Cash and cash equivalents | 415.00 | | 415.00 | 415.00 |
CH Prepaid expenses | 6 385.00 | | 6 385.00 | 6 385.00 |
CJ TOTAL (II) | 76 996.00 | | 76 996.00 | 76 996.00 |
CO Grand total (0 to V) | 136 888.00 | 46 328.00 | 90 560.00 | 136 888.00 |
CP Shares due in less than one year | 945.00 | | | 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 18 392.00 | -46 461.00 | | 18 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 948.00 | 64 852.00 | | -80 948.00 |
DL TOTAL (I) | -40 356.00 | 40 592.00 | | -40 356.00 |
DU Loans and Debts from Credit Institutions (3) | 10 041.00 | | | 10 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 30 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 11 912.00 | 10 606.00 | | 11 912.00 |
DY Tax and social security liabilities | 56 817.00 | 125 274.00 | | 56 817.00 |
EA Other liabilities | 7 146.00 | | | 7 146.00 |
EC TOTAL (IV) | 130 916.00 | 165 879.00 | | 130 916.00 |
EE Grand total (I to V) | 90 560.00 | 206 471.00 | | 90 560.00 |
EG Accrued income and payables due within one year | 130 916.00 | 165 879.00 | | 130 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 041.00 | | | 10 041.00 |
EI Including equity loans | 45 000.00 | | | 45 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 637.00 | | 43 637.00 | 43 637.00 |
FG Production sold - services | 328 598.00 | | 328 598.00 | 328 598.00 |
FJ Net sales | 372 235.00 | | 372 235.00 | 372 235.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 093.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 383 381.00 | |
FS Purchases of goods (including customs duties) | | | 41 533.00 | |
FT Inventory change (goods) | | | -11 223.00 | |
FW Other purchases and external expenses | | | 179 676.00 | |
FX Taxes, duties, and similar payments | | | 7 592.00 | |
FY Salaries and Wages | | | 202 790.00 | |
FZ Social Security Contributions | | | 66 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 102.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 489 329.00 | |
GG - OPERATING RESULT (I - II) | | | -105 948.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | | | 25 000.00 |
HJ Employee participation in company results | | 14 133.00 | | |
HK Income tax | | 10 574.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 408 381.00 | 546 916.00 | | 408 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 329.00 | 482 064.00 | | 489 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 948.00 | 64 852.00 | | -80 948.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
