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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 217.00 | 217.00 | | 217.00 |
AT Other tangible assets | 1 887.00 | 1 887.00 | | 1 887.00 |
BH Other financial assets | 7 607.00 | | 7 607.00 | 7 607.00 |
BJ TOTAL (I) | 9 710.00 | 2 104.00 | 7 607.00 | 9 710.00 |
BP Services in progress | 40 987.00 | | 40 987.00 | 40 987.00 |
BX Customers and related accounts | 19 059.00 | 600.00 | 18 459.00 | 19 059.00 |
BZ Other receivables | 11 626.00 | | 11 626.00 | 11 626.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 72 825.00 | 600.00 | 72 225.00 | 72 825.00 |
CO Grand total (0 to V) | 82 535.00 | 2 704.00 | 79 831.00 | 82 535.00 |
CP Shares due in less than one year | 7 607.00 | | | 7 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | | 89 265.00 | | |
DH Retained earnings | -83 716.00 | -80 711.00 | | -83 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 198.00 | -92 270.00 | | 15 198.00 |
DL TOTAL (I) | -23 518.00 | -38 716.00 | | -23 518.00 |
DU Loans and Debts from Credit Institutions (3) | 22 658.00 | 41 127.00 | | 22 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 479.00 | 14 062.00 | | 2 479.00 |
DX Trade payables and related accounts | 6 856.00 | 19 031.00 | | 6 856.00 |
DY Tax and social security liabilities | 51 008.00 | 94 107.00 | | 51 008.00 |
EA Other liabilities | 20 347.00 | 14 712.00 | | 20 347.00 |
EC TOTAL (IV) | 103 349.00 | 183 038.00 | | 103 349.00 |
EE Grand total (I to V) | 79 831.00 | 144 323.00 | | 79 831.00 |
EG Accrued income and payables due within one year | 103 349.00 | 183 038.00 | | 103 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 658.00 | 41 127.00 | | 22 658.00 |
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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 | 235 888.00 | | 235 888.00 | 235 888.00 |
FJ Net sales | 235 888.00 | | 235 888.00 | 235 888.00 |
FM Inventory production | | | -49 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 190 691.00 | |
FW Other purchases and external expenses | | | 61 280.00 | |
FX Taxes, duties, and similar payments | | | 3 892.00 | |
FY Salaries and Wages | | | 112 534.00 | |
FZ Social Security Contributions | | | 52 531.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 230 244.00 | |
GG - OPERATING RESULT (I - II) | | | -39 553.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 436.00 | 1 806.00 | | 76 436.00 |
HD Total exceptional income (VII) | 76 436.00 | 1 806.00 | | 76 436.00 |
HE Exceptional expenses on management operations | 18 450.00 | 891.00 | | 18 450.00 |
HH Total exceptional expenses (VIII) | 18 450.00 | 891.00 | | 18 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 986.00 | 915.00 | | 57 986.00 |
HK Income tax | 2 479.00 | | | 2 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 127.00 | 375 334.00 | | 267 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 929.00 | 467 604.00 | | 251 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 198.00 | -92 270.00 | | 15 198.00 |
