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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 | 3 369.00 | 3 369.00 | | 3 369.00 |
AH Goodwill | 130 100.00 | | 130 100.00 | 130 100.00 |
AT Other tangible assets | 11 539.00 | 10 850.00 | 689.00 | 11 539.00 |
BJ TOTAL (I) | 145 008.00 | 14 219.00 | 130 789.00 | 145 008.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 070.00 | | 89 070.00 | 89 070.00 |
BZ Other receivables | 12 072.00 | | 12 072.00 | 12 072.00 |
CF Cash and cash equivalents | 85 668.00 | | 85 668.00 | 85 668.00 |
CH Prepaid expenses | 3 209.00 | | 3 209.00 | 3 209.00 |
CJ TOTAL (II) | 190 020.00 | | 190 020.00 | 190 020.00 |
CO Grand total (0 to V) | 335 028.00 | 14 219.00 | 320 809.00 | 335 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 4 492.00 | 4 453.00 | | 4 492.00 |
DE Statutory or contractual reserves | 190 085.00 | 189 343.00 | | 190 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 766.00 | 781.00 | | -18 766.00 |
DL TOTAL (I) | 253 811.00 | 272 577.00 | | 253 811.00 |
DU Loans and Debts from Credit Institutions (3) | 10 259.00 | 5 652.00 | | 10 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 471.00 | 18.00 | | 1 471.00 |
DX Trade payables and related accounts | 10 199.00 | 4 832.00 | | 10 199.00 |
DY Tax and social security liabilities | 45 069.00 | 29 804.00 | | 45 069.00 |
EC TOTAL (IV) | 66 998.00 | 40 306.00 | | 66 998.00 |
EE Grand total (I to V) | 320 809.00 | 312 883.00 | | 320 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 259.00 | 5 652.00 | | 10 259.00 |
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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 | 216 702.00 | | 216 702.00 | 216 702.00 |
FJ Net sales | 216 702.00 | | 216 702.00 | 216 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 217 084.00 | |
FW Other purchases and external expenses | | | 72 096.00 | |
FX Taxes, duties, and similar payments | | | 1 930.00 | |
FY Salaries and Wages | | | 105 743.00 | |
FZ Social Security Contributions | | | 52 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 232 744.00 | |
GG - OPERATING RESULT (I - II) | | | -15 660.00 | |
GR Interest and similar expenses | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 755.00 | | | 1 755.00 |
HH Total exceptional expenses (VIII) | 1 755.00 | | | 1 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 755.00 | | | -1 755.00 |
HK Income tax | | 138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 084.00 | 238 233.00 | | 217 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 850.00 | 237 451.00 | | 235 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 766.00 | 781.00 | | -18 766.00 |
