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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 400.00 | 400.00 | | 400.00 |
AF Concessions, Patents and Similar Rights | 33 117.00 | 18 435.00 | 14 682.00 | 33 117.00 |
AP Buildings | 13 182.00 | 7 058.00 | 6 124.00 | 13 182.00 |
AR Technical installations, industrial equipment and tools | 12 536.00 | 10 248.00 | 2 288.00 | 12 536.00 |
AT Other tangible assets | 174 808.00 | 115 495.00 | 59 313.00 | 174 808.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 241 444.00 | 151 637.00 | 89 807.00 | 241 444.00 |
BX Customers and related accounts | 199 183.00 | | 199 183.00 | 199 183.00 |
BZ Other receivables | 11 899.00 | | 11 899.00 | 11 899.00 |
CF Cash and cash equivalents | 277 704.00 | | 277 704.00 | 277 704.00 |
CH Prepaid expenses | 3 407.00 | | 3 407.00 | 3 407.00 |
CJ TOTAL (II) | 492 192.00 | | 492 192.00 | 492 192.00 |
CO Grand total (0 to V) | 733 636.00 | 151 637.00 | 581 999.00 | 733 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 414 700.00 | 414 700.00 | | 414 700.00 |
DH Retained earnings | -18 576.00 | -3 014.00 | | -18 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 771.00 | -15 562.00 | | -7 771.00 |
DL TOTAL (I) | 397 154.00 | 404 925.00 | | 397 154.00 |
DU Loans and Debts from Credit Institutions (3) | 62 863.00 | 42 294.00 | | 62 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 88.00 | | 88.00 |
DX Trade payables and related accounts | 4 598.00 | 15 789.00 | | 4 598.00 |
DY Tax and social security liabilities | 117 297.00 | 115 110.00 | | 117 297.00 |
EA Other liabilities | | 15 276.00 | | |
EC TOTAL (IV) | 184 846.00 | 188 557.00 | | 184 846.00 |
EE Grand total (I to V) | 581 999.00 | 593 482.00 | | 581 999.00 |
EG Accrued income and payables due within one year | 145 984.00 | | | 145 984.00 |
EI Including equity loans | 88.00 | | | 88.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 619 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 443.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 660 797.00 | |
FW Other purchases and external expenses | | | 185 895.00 | |
FX Taxes, duties, and similar payments | | | 7 147.00 | |
FY Salaries and Wages | | | 329 364.00 | |
FZ Social Security Contributions | | | 94 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 190.00 | |
GE Other Expenses | | | 8 608.00 | |
GF Total Operating Expenses (II) | | | 665 559.00 | |
GG - OPERATING RESULT (I - II) | | | -4 761.00 | |
GL Other interest and similar income | | | 875.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 875.00 | |
GR Interest and similar expenses | | | 3 494.00 | |
GT Net expenses on sales of marketable securities | | | 59.00 | |
GU Total financial expenses (VI) | | | 3 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 332.00 | 257.00 | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | 257.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | -257.00 | | -332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 673.00 | 540 776.00 | | 661 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 443.00 | 556 338.00 | | 669 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 771.00 | -15 562.00 | | -7 771.00 |
