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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 | 3 950.00 | 3 950.00 | | 3 950.00 |
AR Technical installations, industrial equipment and tools | 6 301.00 | 6 301.00 | | 6 301.00 |
AT Other tangible assets | 199 466.00 | 182 195.00 | 17 271.00 | 199 466.00 |
BH Other financial assets | 17 766.00 | | 17 766.00 | 17 766.00 |
BJ TOTAL (I) | 227 484.00 | 192 446.00 | 35 037.00 | 227 484.00 |
BX Customers and related accounts | 552 174.00 | | 552 174.00 | 552 174.00 |
BZ Other receivables | 27 215.00 | | 27 215.00 | 27 215.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 200 841.00 | | 200 841.00 | 200 841.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 980 995.00 | | 980 995.00 | 980 995.00 |
CO Grand total (0 to V) | 1 208 478.00 | 192 446.00 | 1 016 032.00 | 1 208 478.00 |
CP Shares due in less than one year | 17 766.00 | | | 17 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 391 496.00 | 368 166.00 | | 391 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 584.00 | 23 330.00 | | -27 584.00 |
DL TOTAL (I) | 373 059.00 | 400 643.00 | | 373 059.00 |
DU Loans and Debts from Credit Institutions (3) | 12 203.00 | | | 12 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 860.00 | 794.00 | | 2 860.00 |
DX Trade payables and related accounts | 520 346.00 | 504 545.00 | | 520 346.00 |
DY Tax and social security liabilities | 90 773.00 | 92 283.00 | | 90 773.00 |
EA Other liabilities | 16 791.00 | 5 592.00 | | 16 791.00 |
EC TOTAL (IV) | 642 973.00 | 603 214.00 | | 642 973.00 |
EE Grand total (I to V) | 1 016 032.00 | 1 003 857.00 | | 1 016 032.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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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 | 3 768 338.00 | | 3 768 338.00 | 3 768 338.00 |
FJ Net sales | 3 768 338.00 | | 3 768 338.00 | 3 768 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 3 768 338.00 | |
FW Other purchases and external expenses | | | 3 214 370.00 | |
FX Taxes, duties, and similar payments | | | 22 547.00 | |
FY Salaries and Wages | | | 419 565.00 | |
FZ Social Security Contributions | | | 120 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 839.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 795 088.00 | |
GG - OPERATING RESULT (I - II) | | | -26 750.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | 3 550.00 | | 28.00 |
HD Total exceptional income (VII) | 28.00 | 3 550.00 | | 28.00 |
HE Exceptional expenses on management operations | 187.00 | 6 063.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 6 063.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | -2 513.00 | | -158.00 |
HK Income tax | | 257.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 768 446.00 | 3 750 350.00 | | 3 768 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 796 030.00 | 3 727 020.00 | | 3 796 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 584.00 | 23 330.00 | | -27 584.00 |
