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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 | 6 265.00 | 3 597.00 | 2 668.00 | 6 265.00 |
AR Technical installations, industrial equipment and tools | 507.00 | 114.00 | 393.00 | 507.00 |
AT Other tangible assets | 2 164.00 | 845.00 | 1 319.00 | 2 164.00 |
BH Other financial assets | 3 585.00 | | 3 585.00 | 3 585.00 |
BJ TOTAL (I) | 12 522.00 | 4 557.00 | 7 965.00 | 12 522.00 |
BX Customers and related accounts | 62 978.00 | | 62 978.00 | 62 978.00 |
BZ Other receivables | 20 398.00 | | 20 398.00 | 20 398.00 |
CF Cash and cash equivalents | 2 951.00 | | 2 951.00 | 2 951.00 |
CH Prepaid expenses | 2 479.00 | | 2 479.00 | 2 479.00 |
CJ TOTAL (II) | 88 806.00 | | 88 806.00 | 88 806.00 |
CO Grand total (0 to V) | 101 328.00 | 4 557.00 | 96 771.00 | 101 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 86.00 | | | 86.00 |
DH Retained earnings | 1 634.00 | | | 1 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 450.00 | 1 720.00 | | -54 450.00 |
DL TOTAL (I) | -51 730.00 | 2 720.00 | | -51 730.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 492.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 205.00 | 6 970.00 | | 30 205.00 |
DX Trade payables and related accounts | 11 185.00 | 14 011.00 | | 11 185.00 |
DY Tax and social security liabilities | 64 327.00 | 37 904.00 | | 64 327.00 |
EA Other liabilities | 42 645.00 | 5 364.00 | | 42 645.00 |
EC TOTAL (IV) | 148 501.00 | 64 741.00 | | 148 501.00 |
EE Grand total (I to V) | 96 771.00 | 67 461.00 | | 96 771.00 |
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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 | 301 078.00 | | 301 078.00 | 301 078.00 |
FJ Net sales | 301 078.00 | | 301 078.00 | 301 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 301 869.00 | |
FU Purchases of raw materials and other supplies | | | 1 032.00 | |
FW Other purchases and external expenses | | | 145 928.00 | |
FX Taxes, duties, and similar payments | | | 1 701.00 | |
FY Salaries and Wages | | | 130 289.00 | |
FZ Social Security Contributions | | | 42 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 549.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 324 118.00 | |
GG - OPERATING RESULT (I - II) | | | -22 248.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 35 948.00 | 217.00 | | 35 948.00 |
HH Total exceptional expenses (VIII) | 35 948.00 | 217.00 | | 35 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 948.00 | -217.00 | | -35 948.00 |
HK Income tax | -4 584.00 | | | -4 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 869.00 | 224 849.00 | | 301 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 319.00 | 223 129.00 | | 356 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 450.00 | 1 720.00 | | -54 450.00 |
