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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 | 381.00 | 381.00 | | 381.00 |
AP Buildings | 4 708.00 | 3 890.00 | 819.00 | 4 708.00 |
AR Technical installations, industrial equipment and tools | 14 133.00 | 13 064.00 | 1 069.00 | 14 133.00 |
AT Other tangible assets | 17 181.00 | 14 459.00 | 2 722.00 | 17 181.00 |
BF Loans | 22 322.00 | | 22 322.00 | 22 322.00 |
BH Other financial assets | 5 896.00 | | 5 896.00 | 5 896.00 |
BJ TOTAL (I) | 64 621.00 | 31 793.00 | 32 827.00 | 64 621.00 |
BL Raw materials, supplies | 714.00 | | 714.00 | 714.00 |
BX Customers and related accounts | 179 417.00 | 73 812.00 | 105 605.00 | 179 417.00 |
BZ Other receivables | 30 269.00 | | 30 269.00 | 30 269.00 |
CF Cash and cash equivalents | 57 139.00 | | 57 139.00 | 57 139.00 |
CH Prepaid expenses | 11 346.00 | | 11 346.00 | 11 346.00 |
CJ TOTAL (II) | 278 885.00 | 73 812.00 | 205 073.00 | 278 885.00 |
CO Grand total (0 to V) | 343 506.00 | 105 605.00 | 237 901.00 | 343 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 89 464.00 | 88 091.00 | | 89 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 847.00 | 1 374.00 | | -40 847.00 |
DL TOTAL (I) | 59 617.00 | 100 465.00 | | 59 617.00 |
DU Loans and Debts from Credit Institutions (3) | 343.00 | | | 343.00 |
DX Trade payables and related accounts | 13 439.00 | 10 678.00 | | 13 439.00 |
DY Tax and social security liabilities | 164 379.00 | 120 345.00 | | 164 379.00 |
EA Other liabilities | 122.00 | | | 122.00 |
EC TOTAL (IV) | 178 283.00 | 131 023.00 | | 178 283.00 |
EE Grand total (I to V) | 237 901.00 | 231 488.00 | | 237 901.00 |
EG Accrued income and payables due within one year | 178 283.00 | 131 023.00 | | 178 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343.00 | | | 343.00 |
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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 | 398 605.00 | | 398 605.00 | 398 605.00 |
FJ Net sales | 398 605.00 | | 398 605.00 | 398 605.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 398 611.00 | |
FV Inventory change (raw materials and supplies) | | | 1 490.00 | |
FW Other purchases and external expenses | | | 96 332.00 | |
FX Taxes, duties, and similar payments | | | 6 103.00 | |
FY Salaries and Wages | | | 222 327.00 | |
FZ Social Security Contributions | | | 76 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 574.00 | |
GE Other Expenses | | | 31 802.00 | |
GF Total Operating Expenses (II) | | | 436 400.00 | |
GG - OPERATING RESULT (I - II) | | | -37 789.00 | |
GR Interest and similar expenses | | | 2 133.00 | |
GU Total financial expenses (VI) | | | 2 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 30 208.00 | 31 687.00 | | 30 208.00 |
HE Exceptional expenses on management operations | 925.00 | 694.00 | | 925.00 |
HH Total exceptional expenses (VIII) | 925.00 | 694.00 | | 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -925.00 | -694.00 | | -925.00 |
HK Income tax | | 139.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 398 611.00 | 398 301.00 | | 398 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 458.00 | 396 927.00 | | 439 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 847.00 | 1 374.00 | | -40 847.00 |
