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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 | 28 187.00 | 28 187.00 | | 28 187.00 |
AT Other tangible assets | 389 369.00 | 383 319.00 | 6 051.00 | 389 369.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 435 577.00 | 411 506.00 | 24 071.00 | 435 577.00 |
BP Services in progress | 16 698.00 | | 16 698.00 | 16 698.00 |
BX Customers and related accounts | 112 011.00 | 8 774.00 | 103 237.00 | 112 011.00 |
BZ Other receivables | 111 151.00 | | 111 151.00 | 111 151.00 |
CF Cash and cash equivalents | 687.00 | | 687.00 | 687.00 |
CH Prepaid expenses | 31 516.00 | | 31 516.00 | 31 516.00 |
CJ TOTAL (II) | 272 063.00 | 8 774.00 | 263 289.00 | 272 063.00 |
CO Grand total (0 to V) | 707 639.00 | 420 280.00 | 287 359.00 | 707 639.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 432.00 | | | 56 432.00 |
DD Legal reserve (1) | 6 640.00 | | | 6 640.00 |
DG Other reserves | 10 962.00 | | | 10 962.00 |
DH Retained earnings | -138 554.00 | | | -138 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 977.00 | | | -31 977.00 |
DL TOTAL (I) | -96 498.00 | | | -96 498.00 |
DU Loans and Debts from Credit Institutions (3) | 94 903.00 | | | 94 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 063.00 | | | 105 063.00 |
DX Trade payables and related accounts | 45 915.00 | | | 45 915.00 |
DY Tax and social security liabilities | 134 904.00 | | | 134 904.00 |
EA Other liabilities | 3 072.00 | | | 3 072.00 |
EC TOTAL (IV) | 383 857.00 | | | 383 857.00 |
EE Grand total (I to V) | 287 359.00 | | | 287 359.00 |
EG Accrued income and payables due within one year | 383 857.00 | | | 383 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 903.00 | | | 94 903.00 |
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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 | 1 089 039.00 | 2 700.00 | 1 091 739.00 | 1 089 039.00 |
FJ Net sales | 1 089 039.00 | 2 700.00 | 1 091 739.00 | 1 089 039.00 |
FM Inventory production | | | 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 216.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 1 116 302.00 | |
FW Other purchases and external expenses | | | 590 925.00 | |
FX Taxes, duties, and similar payments | | | 17 670.00 | |
FY Salaries and Wages | | | 368 275.00 | |
FZ Social Security Contributions | | | 160 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 625.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 141 005.00 | |
GG - OPERATING RESULT (I - II) | | | -24 702.00 | |
GR Interest and similar expenses | | | 2 155.00 | |
GU Total financial expenses (VI) | | | 2 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 216.00 | | | 24 216.00 |
HE Exceptional expenses on management operations | 5 120.00 | | | 5 120.00 |
HH Total exceptional expenses (VIII) | 5 120.00 | | | 5 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 120.00 | | | -5 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 302.00 | | | 1 116 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 280.00 | | | 1 148 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 977.00 | | | -31 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 149.00 | 625.00 | | 8 149.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 105 063.00 | 105 063.00 | | 105 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 072.00 | 3 072.00 | | 3 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 678.00 | 254 678.00 | 18 000.00 | 272 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 857.00 | 383 857.00 | | 383 857.00 |
