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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 | 1 097.00 | 1 097.00 | | 1 097.00 |
AR Technical installations, industrial equipment and tools | 111 803.00 | 90 962.00 | 20 841.00 | 111 803.00 |
AT Other tangible assets | 9 519.00 | 9 259.00 | 260.00 | 9 519.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 122 435.00 | 101 318.00 | 21 117.00 | 122 435.00 |
BT Goods | 6 720.00 | | 6 720.00 | 6 720.00 |
BX Customers and related accounts | 86 416.00 | | 86 416.00 | 86 416.00 |
BZ Other receivables | | | 4 746.00 | |
CF Cash and cash equivalents | 90 627.00 | | 90 627.00 | 90 627.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 186 608.00 | 6 697.00 | 179 911.00 | 186 608.00 |
CO Grand total (0 to V) | 309 042.00 | 108 015.00 | 201 027.00 | 309 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 131.00 | 4 131.00 | | 4 131.00 |
DD Legal reserve (1) | 4 131.00 | 4 131.00 | | 4 131.00 |
DE Statutory or contractual reserves | 9 186.00 | 9 186.00 | | 9 186.00 |
DF Regulated reserves (1) | 103 705.00 | 103 705.00 | | 103 705.00 |
DH Retained earnings | -19 309.00 | | | -19 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 439.00 | -19 309.00 | | -25 439.00 |
DK Regulated provisions | 34 267.00 | 34 267.00 | | 34 267.00 |
DL TOTAL (I) | 110 673.00 | 136 112.00 | | 110 673.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 42.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054.00 | 1 054.00 | | 1 054.00 |
DY Tax and social security liabilities | 89 192.00 | 90 601.00 | | 89 192.00 |
EC TOTAL (IV) | 90 354.00 | 91 698.00 | | 90 354.00 |
EE Grand total (I to V) | 201 027.00 | 227 810.00 | | 201 027.00 |
EG Accrued income and payables due within one year | 90 354.00 | 91 698.00 | | 90 354.00 |
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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 | | | 467 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 490.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 479 690.00 | |
FS Purchases of goods (including customs duties) | | | 169 554.00 | |
FT Inventory change (goods) | | | -269.00 | |
FU Purchases of raw materials and other supplies | | | 2 923.00 | |
FW Other purchases and external expenses | | | 131 409.00 | |
FX Taxes, duties, and similar payments | | | 4 201.00 | |
FY Salaries and Wages | | | 121 546.00 | |
FZ Social Security Contributions | | | 53 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 799.00 | |
GE Other Expenses | | | 9 669.00 | |
GF Total Operating Expenses (II) | | | 506 005.00 | |
GG - OPERATING RESULT (I - II) | | | -26 315.00 | |
GL Other interest and similar income | | | 942.00 | |
GP Total financial income (V) | | | 942.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 480 632.00 | 385 351.00 | | 480 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 071.00 | 404 660.00 | | 506 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 439.00 | -19 309.00 | | -25 439.00 |
