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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 | 833.00 | 833.00 | | 833.00 |
AR Technical installations, industrial equipment and tools | 1 255.00 | 675.00 | 579.00 | 1 255.00 |
AT Other tangible assets | 37 531.00 | 23 296.00 | 14 235.00 | 37 531.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 40 570.00 | 24 804.00 | 15 765.00 | 40 570.00 |
BT Goods | 28 139.00 | | 28 139.00 | 28 139.00 |
BX Customers and related accounts | 56 063.00 | 3 270.00 | 52 792.00 | 56 063.00 |
BZ Other receivables | 21 912.00 | | 21 912.00 | 21 912.00 |
CF Cash and cash equivalents | 8 234.00 | | 8 234.00 | 8 234.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 115 904.00 | 3 270.00 | 112 634.00 | 115 904.00 |
CO Grand total (0 to V) | 156 474.00 | 28 075.00 | 128 399.00 | 156 474.00 |
CR Shares due in more than one year | 3 911.00 | | | 3 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 76 787.00 | 71 471.00 | | 76 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 138.00 | 5 316.00 | | -9 138.00 |
DL TOTAL (I) | 73 149.00 | 82 287.00 | | 73 149.00 |
DU Loans and Debts from Credit Institutions (3) | 6 791.00 | 13 024.00 | | 6 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 758.00 | 3 375.00 | | 2 758.00 |
DX Trade payables and related accounts | 9 184.00 | 15 558.00 | | 9 184.00 |
DY Tax and social security liabilities | 11 488.00 | 29 715.00 | | 11 488.00 |
EA Other liabilities | 25 025.00 | 2 930.00 | | 25 025.00 |
EB Prepaid income (2) | | 29 925.00 | | |
EC TOTAL (IV) | 55 249.00 | 94 530.00 | | 55 249.00 |
EE Grand total (I to V) | 128 399.00 | 176 818.00 | | 128 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 313 924.00 | |
FJ Net sales | | | 313 924.00 | |
FO Operating subsidies | | | 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FU Purchases of raw materials and other supplies | | | 370.00 | |
FW Other purchases and external expenses | | | 65 506.00 | |
FX Taxes, duties, and similar payments | | | 4 838.00 | |
FZ Social Security Contributions | | | 16 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 482.00 | |
GE Other Expenses | | | 61.00 | |
GG - OPERATING RESULT (I - II) | | | -11 197.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 516.00 | 1 135.00 | | 516.00 |
HD Total exceptional income (VII) | 516.00 | 1 135.00 | | 516.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 516.00 | -364.00 | | 516.00 |
HK Income tax | -1 720.00 | -1 447.00 | | -1 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 178.00 | 266 779.00 | | 363 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 317.00 | 261 463.00 | | 372 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 138.00 | 5 316.00 | | -9 138.00 |
