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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 | 9 086.00 | 9 086.00 | | 9 086.00 |
AR Technical installations, industrial equipment and tools | 21 982.00 | 17 254.00 | 4 728.00 | 21 982.00 |
AT Other tangible assets | 62 685.00 | 56 172.00 | 6 513.00 | 62 685.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 93 981.00 | 82 511.00 | 11 469.00 | 93 981.00 |
BP Services in progress | 7 146.00 | | 7 146.00 | 7 146.00 |
BX Customers and related accounts | 44 250.00 | | 44 250.00 | 44 250.00 |
BZ Other receivables | 7 298.00 | | 7 298.00 | 7 298.00 |
CF Cash and cash equivalents | 667.00 | | 667.00 | 667.00 |
CH Prepaid expenses | 3 491.00 | | 3 491.00 | 3 491.00 |
CJ TOTAL (II) | 62 853.00 | | 62 853.00 | 62 853.00 |
CO Grand total (0 to V) | 156 834.00 | 82 511.00 | 74 322.00 | 156 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 48 045.00 | | | 48 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 999.00 | | | -86 999.00 |
DL TOTAL (I) | 3 397.00 | | | 3 397.00 |
DU Loans and Debts from Credit Institutions (3) | 5 712.00 | | | 5 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155.00 | | | 1 155.00 |
DX Trade payables and related accounts | 14 060.00 | | | 14 060.00 |
DY Tax and social security liabilities | 49 998.00 | | | 49 998.00 |
EC TOTAL (IV) | 70 925.00 | | | 70 925.00 |
EE Grand total (I to V) | 74 322.00 | | | 74 322.00 |
EG Accrued income and payables due within one year | 70 925.00 | | | 70 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477.00 | | | 477.00 |
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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 | 296 386.00 | | 296 386.00 | 296 386.00 |
FJ Net sales | 296 386.00 | | 296 386.00 | 296 386.00 |
FM Inventory production | | | -15 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 158.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 281 669.00 | |
FW Other purchases and external expenses | | | 102 589.00 | |
FX Taxes, duties, and similar payments | | | 3 472.00 | |
FY Salaries and Wages | | | 190 162.00 | |
FZ Social Security Contributions | | | 68 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 220.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 372 345.00 | |
GG - OPERATING RESULT (I - II) | | | -90 675.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 158.00 | | | 1 158.00 |
HA Exceptional income from management transactions | 3 941.00 | | | 3 941.00 |
HD Total exceptional income (VII) | 3 941.00 | | | 3 941.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 911.00 | | | 3 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 610.00 | | | 285 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 609.00 | | | 372 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 999.00 | | | -86 999.00 |
