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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 | 11 807.00 | 11 807.00 | | 11 807.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 64 640.00 | 59 367.00 | 5 273.00 | 64 640.00 |
AT Other tangible assets | 42 292.00 | 36 920.00 | 5 372.00 | 42 292.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 120 054.00 | 108 093.00 | 11 961.00 | 120 054.00 |
BX Customers and related accounts | 97 531.00 | | 97 531.00 | 97 531.00 |
BZ Other receivables | 10 581.00 | | 10 581.00 | 10 581.00 |
CF Cash and cash equivalents | 36 620.00 | | 36 620.00 | 36 620.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 145 339.00 | | 145 339.00 | 145 339.00 |
CO Grand total (0 to V) | 265 393.00 | 108 093.00 | 157 300.00 | 265 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 66 689.00 | | | 66 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 423.00 | | | -47 423.00 |
DL TOTAL (I) | 35 765.00 | | | 35 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 446.00 | | | 41 446.00 |
DX Trade payables and related accounts | 7 131.00 | | | 7 131.00 |
DY Tax and social security liabilities | 64 062.00 | | | 64 062.00 |
EA Other liabilities | 8 896.00 | | | 8 896.00 |
EC TOTAL (IV) | 121 535.00 | | | 121 535.00 |
EE Grand total (I to V) | 157 300.00 | | | 157 300.00 |
EG Accrued income and payables due within one year | 121 535.00 | | | 121 535.00 |
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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 | 360 891.00 | 29 638.00 | 390 529.00 | 360 891.00 |
FJ Net sales | 360 891.00 | 29 638.00 | 390 529.00 | 360 891.00 |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 390 668.00 | |
FW Other purchases and external expenses | | | 111 511.00 | |
FX Taxes, duties, and similar payments | | | 10 515.00 | |
FY Salaries and Wages | | | 228 490.00 | |
FZ Social Security Contributions | | | 74 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 237.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 437 075.00 | |
GG - OPERATING RESULT (I - II) | | | -46 408.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 321.00 | | | 28 321.00 |
HF Exceptional expenses on capital transactions | 1 005.00 | | | 1 005.00 |
HH Total exceptional expenses (VIII) | 1 005.00 | | | 1 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 005.00 | | | -1 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 668.00 | | | 390 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 091.00 | | | 438 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 423.00 | | | -47 423.00 |
