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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 | 1 520.00 | 1 520.00 | | 1 520.00 |
AR Technical installations, industrial equipment and tools | 33 002.00 | 13 972.00 | 19 030.00 | 33 002.00 |
AT Other tangible assets | 43 771.00 | 14 601.00 | 29 170.00 | 43 771.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 4 940.00 | | 4 940.00 | 4 940.00 |
BJ TOTAL (I) | 83 265.00 | 30 093.00 | 53 172.00 | 83 265.00 |
BT Goods | 2 299.00 | | 2 299.00 | 2 299.00 |
BX Customers and related accounts | 57 569.00 | 4 480.00 | 53 089.00 | 57 569.00 |
BZ Other receivables | 27 195.00 | | 27 195.00 | 27 195.00 |
CF Cash and cash equivalents | 5 368.00 | | 5 368.00 | 5 368.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 93 506.00 | 4 480.00 | 89 026.00 | 93 506.00 |
CO Grand total (0 to V) | 176 771.00 | 34 573.00 | 142 198.00 | 176 771.00 |
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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) | 242.00 | 242.00 | | 242.00 |
DG Other reserves | 4 592.00 | 4 592.00 | | 4 592.00 |
DH Retained earnings | -63 380.00 | -73 956.00 | | -63 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 835.00 | 10 576.00 | | -6 835.00 |
DL TOTAL (I) | -60 381.00 | -53 546.00 | | -60 381.00 |
DU Loans and Debts from Credit Institutions (3) | 27 253.00 | 30 023.00 | | 27 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 233.00 | 7 818.00 | | 1 233.00 |
DX Trade payables and related accounts | 112 591.00 | 90 064.00 | | 112 591.00 |
DY Tax and social security liabilities | 58 787.00 | 52 096.00 | | 58 787.00 |
EA Other liabilities | 2 715.00 | 696.00 | | 2 715.00 |
EC TOTAL (IV) | 202 579.00 | 180 698.00 | | 202 579.00 |
EE Grand total (I to V) | 142 198.00 | 127 151.00 | | 142 198.00 |
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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 | 29 262.00 | | 29 262.00 | 29 262.00 |
FG Production sold - services | 324 204.00 | 34 485.00 | 358 689.00 | 324 204.00 |
FJ Net sales | 353 466.00 | 34 485.00 | 387 951.00 | 353 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 983.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 389 322.00 | |
FS Purchases of goods (including customs duties) | | | 184 578.00 | |
FT Inventory change (goods) | | | 1 613.00 | |
FU Purchases of raw materials and other supplies | | | 4 140.00 | |
FW Other purchases and external expenses | | | 98 290.00 | |
FX Taxes, duties, and similar payments | | | 2 087.00 | |
FY Salaries and Wages | | | 71 341.00 | |
FZ Social Security Contributions | | | 21 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 272.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 397 284.00 | |
GG - OPERATING RESULT (I - II) | | | -7 963.00 | |
GR Interest and similar expenses | | | 3 692.00 | |
GU Total financial expenses (VI) | | | 3 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 181.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 181.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 1 180.00 | 7 390.00 | | 1 180.00 |
HH Total exceptional expenses (VIII) | 1 180.00 | 7 390.00 | | 1 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 820.00 | -7 209.00 | | 4 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 322.00 | 396 263.00 | | 395 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 157.00 | 385 688.00 | | 402 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 835.00 | 10 576.00 | | -6 835.00 |
