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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 | 630.00 | 630.00 | | 630.00 |
AR Technical installations, industrial equipment and tools | 66 881.00 | 66 433.00 | 447.00 | 66 881.00 |
AT Other tangible assets | 42 245.00 | 35 909.00 | 6 335.00 | 42 245.00 |
BD Other fixed assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 116 655.00 | 102 972.00 | 13 683.00 | 116 655.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 61 595.00 | | 61 595.00 | 61 595.00 |
BZ Other receivables | 8 764.00 | | 8 764.00 | 8 764.00 |
CF Cash and cash equivalents | 46 432.00 | | 46 432.00 | 46 432.00 |
CH Prepaid expenses | 10 439.00 | | 10 439.00 | 10 439.00 |
CJ TOTAL (II) | 134 729.00 | | 134 729.00 | 134 729.00 |
CO Grand total (0 to V) | 251 384.00 | 102 972.00 | 148 412.00 | 251 384.00 |
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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) | 773.00 | 773.00 | | 773.00 |
DH Retained earnings | 1 072.00 | 6 354.00 | | 1 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 278.00 | -5 281.00 | | -5 278.00 |
DL TOTAL (I) | 4 190.00 | 9 467.00 | | 4 190.00 |
DU Loans and Debts from Credit Institutions (3) | 25 004.00 | 2 812.00 | | 25 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 572.00 | 54 296.00 | | 69 572.00 |
DX Trade payables and related accounts | 11 227.00 | 11 491.00 | | 11 227.00 |
DY Tax and social security liabilities | 31 893.00 | 40 200.00 | | 31 893.00 |
EA Other liabilities | 6 528.00 | 8 194.00 | | 6 528.00 |
EC TOTAL (IV) | 144 222.00 | 116 992.00 | | 144 222.00 |
EE Grand total (I to V) | 148 412.00 | 126 460.00 | | 148 412.00 |
EG Accrued income and payables due within one year | 144 222.00 | 116 992.00 | | 144 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 4.00 | | 4.00 |
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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 | 284 519.00 | 24 923.00 | 309 442.00 | 284 519.00 |
FJ Net sales | 284 519.00 | 24 923.00 | 309 442.00 | 284 519.00 |
FM Inventory production | | | -11 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 298 255.00 | |
FU Purchases of raw materials and other supplies | | | 21 630.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 46 564.00 | |
FX Taxes, duties, and similar payments | | | 2 427.00 | |
FY Salaries and Wages | | | 152 737.00 | |
FZ Social Security Contributions | | | 85 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 022.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 311 797.00 | |
GG - OPERATING RESULT (I - II) | | | -13 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 508.00 | -10 165.00 | | -8 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 259.00 | 510 629.00 | | 298 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 536.00 | 515 910.00 | | 303 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 278.00 | -5 281.00 | | -5 278.00 |
