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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 375.00 | | 3 375.00 | 3 375.00 |
AF Concessions, Patents and Similar Rights | 1 185.00 | 1 067.00 | 118.00 | 1 185.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 1 297.00 | 951.00 | 346.00 | 1 297.00 |
BH Other financial assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 3 018.00 | 2 018.00 | 1 000.00 | 3 018.00 |
BV Advances and down payments on orders | 395.00 | | 395.00 | 395.00 |
BX Customers and related accounts | 90 304.00 | 240.00 | 90 064.00 | 90 304.00 |
BZ Other receivables | 13 529.00 | | 13 529.00 | 13 529.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 228.00 | 240.00 | 103 988.00 | 104 228.00 |
CO Grand total (0 to V) | 110 621.00 | 2 258.00 | 108 363.00 | 110 621.00 |
CP Shares due in less than one year | 505.00 | | | 505.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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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) | 110.00 | | | 110.00 |
DG Other reserves | 2 071.00 | | | 2 071.00 |
DH Retained earnings | | -341.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 127.00 | 2 521.00 | | -19 127.00 |
DL TOTAL (I) | -11 946.00 | 7 181.00 | | -11 946.00 |
DU Loans and Debts from Credit Institutions (3) | 14 276.00 | 19 071.00 | | 14 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 95.00 | | 29.00 |
DW Advances and down payments received on current orders | 38 130.00 | 14 114.00 | | 38 130.00 |
DX Trade payables and related accounts | 39 725.00 | 24 032.00 | | 39 725.00 |
DY Tax and social security liabilities | 28 149.00 | 33 093.00 | | 28 149.00 |
EA Other liabilities | | 4 446.00 | | |
EB Prepaid income (2) | | 39 600.00 | | |
EC TOTAL (IV) | 120 309.00 | 134 452.00 | | 120 309.00 |
EE Grand total (I to V) | 108 363.00 | 141 633.00 | | 108 363.00 |
EG Accrued income and payables due within one year | 82 179.00 | 120 338.00 | | 82 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 229.00 | 2 071.00 | | 8 229.00 |
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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 | 403 766.00 | | 403 766.00 | 403 766.00 |
FJ Net sales | 403 766.00 | | 403 766.00 | 403 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 404 992.00 | |
FW Other purchases and external expenses | | | 234 431.00 | |
FX Taxes, duties, and similar payments | | | 2 518.00 | |
FY Salaries and Wages | | | 152 271.00 | |
FZ Social Security Contributions | | | 19 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 475.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 412 904.00 | |
GG - OPERATING RESULT (I - II) | | | -7 913.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 980.00 | 864.00 | | 980.00 |
HB Exceptional income from capital transactions | 300.00 | 600.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 600.00 | | 300.00 |
HE Exceptional expenses on management operations | 2 898.00 | 3 219.00 | | 2 898.00 |
HF Exceptional expenses on capital transactions | 8 249.00 | 500.00 | | 8 249.00 |
HH Total exceptional expenses (VIII) | 11 146.00 | 3 719.00 | | 11 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 846.00 | -3 119.00 | | -10 846.00 |
HK Income tax | | 3 026.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 405 294.00 | 314 211.00 | | 405 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 421.00 | 311 690.00 | | 424 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 127.00 | 2 521.00 | | -19 127.00 |
