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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 | 9 338.00 | 9 338.00 | | 9 338.00 |
AT Other tangible assets | 9 173.00 | 7 317.00 | 1 855.00 | 9 173.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 19 492.00 | 16 656.00 | 2 835.00 | 19 492.00 |
BV Advances and down payments on orders | 3 306.00 | | 3 306.00 | 3 306.00 |
BX Customers and related accounts | 36 181.00 | | 36 181.00 | 36 181.00 |
BZ Other receivables | 18 723.00 | | 18 723.00 | 18 723.00 |
CF Cash and cash equivalents | 40 315.00 | | 40 315.00 | 40 315.00 |
CH Prepaid expenses | 3 272.00 | | 3 272.00 | 3 272.00 |
CJ TOTAL (II) | 101 798.00 | | 101 798.00 | 101 798.00 |
CO Grand total (0 to V) | 121 291.00 | 16 656.00 | 104 634.00 | 121 291.00 |
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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 | 29 492.00 | 27 745.00 | | 29 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 147.00 | 1 747.00 | | -23 147.00 |
DL TOTAL (I) | 11 844.00 | 34 992.00 | | 11 844.00 |
DU Loans and Debts from Credit Institutions (3) | 55 836.00 | 40 000.00 | | 55 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 656.00 | 1.00 | | 14 656.00 |
DX Trade payables and related accounts | 6 545.00 | 21 003.00 | | 6 545.00 |
DY Tax and social security liabilities | 15 750.00 | 6 982.00 | | 15 750.00 |
EA Other liabilities | | 14 623.00 | | |
EC TOTAL (IV) | 92 789.00 | 82 610.00 | | 92 789.00 |
EE Grand total (I to V) | 104 634.00 | 117 602.00 | | 104 634.00 |
EG Accrued income and payables due within one year | 47 922.00 | 42 610.00 | | 47 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 811.00 | | | 811.00 |
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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 | 122 689.00 | | 122 689.00 | 122 689.00 |
FJ Net sales | 122 689.00 | | 122 689.00 | 122 689.00 |
FO Operating subsidies | | | 2 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136.00 | |
FQ Other income | | | 2 784.00 | |
FR Total operating income (I) | | | 128 098.00 | |
FW Other purchases and external expenses | | | 49 001.00 | |
FX Taxes, duties, and similar payments | | | 2 339.00 | |
FY Salaries and Wages | | | 22 777.00 | |
FZ Social Security Contributions | | | 12 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761.00 | |
GE Other Expenses | | | 14 905.00 | |
GF Total Operating Expenses (II) | | | 102 299.00 | |
GG - OPERATING RESULT (I - II) | | | 25 798.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 48 705.00 | |
GU Total financial expenses (VI) | | | 48 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HF Exceptional expenses on capital transactions | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | 22.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | -22.00 | | -245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 102.00 | 103 720.00 | | 128 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 249.00 | 101 973.00 | | 151 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 147.00 | 1 747.00 | | -23 147.00 |
