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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 | 10 450.00 | 10 450.00 | | 10 450.00 |
AR Technical installations, industrial equipment and tools | 9 200.00 | 9 200.00 | | 9 200.00 |
AT Other tangible assets | 85 359.00 | 84 850.00 | 509.00 | 85 359.00 |
BH Other financial assets | 12 443.00 | | 12 443.00 | 12 443.00 |
BJ TOTAL (I) | 140 356.00 | 104 500.00 | 35 856.00 | 140 356.00 |
BX Customers and related accounts | 548 312.00 | 22 668.00 | 525 644.00 | 548 312.00 |
BZ Other receivables | 29 831.00 | | 29 831.00 | 29 831.00 |
CD Marketable securities | 85 398.00 | | 85 398.00 | 85 398.00 |
CF Cash and cash equivalents | 14 957.00 | | 14 957.00 | 14 957.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 679 348.00 | 22 668.00 | 656 680.00 | 679 348.00 |
CO Grand total (0 to V) | 819 704.00 | 127 168.00 | 692 536.00 | 819 704.00 |
CU Other investments | 22 904.00 | | 22 904.00 | 22 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 158 321.00 | | | 158 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 540.00 | | | -142 540.00 |
DL TOTAL (I) | 92 781.00 | | | 92 781.00 |
DU Loans and Debts from Credit Institutions (3) | 24 205.00 | | | 24 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 137.00 | | | 4 137.00 |
DX Trade payables and related accounts | 535 208.00 | | | 535 208.00 |
DY Tax and social security liabilities | 36 204.00 | | | 36 204.00 |
EC TOTAL (IV) | 599 755.00 | | | 599 755.00 |
EE Grand total (I to V) | 692 536.00 | | | 692 536.00 |
EG Accrued income and payables due within one year | 599 755.00 | | | 599 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 205.00 | | | 24 205.00 |
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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 | 179 754.00 | 848 062.00 | 1 027 816.00 | 179 754.00 |
FJ Net sales | 179 754.00 | 848 062.00 | 1 027 816.00 | 179 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 367.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 1 054 464.00 | |
FW Other purchases and external expenses | | | 956 090.00 | |
FX Taxes, duties, and similar payments | | | 10 748.00 | |
FY Salaries and Wages | | | 161 841.00 | |
FZ Social Security Contributions | | | 63 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 170.00 | |
GE Other Expenses | | | 823.00 | |
GF Total Operating Expenses (II) | | | 1 196 258.00 | |
GG - OPERATING RESULT (I - II) | | | -141 794.00 | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 585.00 | | | 25 585.00 |
A2 TOTAL ASSETS | 31 278.00 | | | 31 278.00 |
HE Exceptional expenses on management operations | 475.00 | | | 475.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 475.00 | | | 3 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 475.00 | | | -3 475.00 |
HK Income tax | -3 700.00 | | | -3 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 464.00 | | | 1 054 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 004.00 | | | 1 197 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 540.00 | | | -142 540.00 |
