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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 | 18 423.00 | 17 935.00 | 488.00 | 18 423.00 |
AR Technical installations, industrial equipment and tools | 96 387.00 | 57 116.00 | 39 271.00 | 96 387.00 |
AT Other tangible assets | 20 128.00 | 8 554.00 | 11 574.00 | 20 128.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 135 583.00 | 83 606.00 | 51 978.00 | 135 583.00 |
BP Services in progress | 23 538.00 | | 23 538.00 | 23 538.00 |
BX Customers and related accounts | 209 818.00 | | 209 818.00 | 209 818.00 |
BZ Other receivables | 23 723.00 | | 23 723.00 | 23 723.00 |
CF Cash and cash equivalents | 122 542.00 | | 122 542.00 | 122 542.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 380 640.00 | | 380 640.00 | 380 640.00 |
CO Grand total (0 to V) | 516 223.00 | 83 606.00 | 432 617.00 | 516 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 257 299.00 | 214 449.00 | | 257 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 319.00 | 42 850.00 | | -28 319.00 |
DL TOTAL (I) | 239 980.00 | 268 299.00 | | 239 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 16.00 | | 16.00 |
DX Trade payables and related accounts | 43 765.00 | 54 582.00 | | 43 765.00 |
DY Tax and social security liabilities | 146 287.00 | 142 590.00 | | 146 287.00 |
EA Other liabilities | 2 569.00 | 856.00 | | 2 569.00 |
EB Prepaid income (2) | | 6 133.00 | | |
EC TOTAL (IV) | 192 637.00 | 204 177.00 | | 192 637.00 |
EE Grand total (I to V) | 432 617.00 | 472 476.00 | | 432 617.00 |
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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 | 585 256.00 | 24 333.00 | 609 589.00 | 585 256.00 |
FJ Net sales | 585 256.00 | 24 333.00 | 609 589.00 | 585 256.00 |
FM Inventory production | | | -71 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 467.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 552 104.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 138 212.00 | |
FX Taxes, duties, and similar payments | | | 5 159.00 | |
FY Salaries and Wages | | | 301 404.00 | |
FZ Social Security Contributions | | | 121 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 288.00 | |
GE Other Expenses | | | 3 563.00 | |
GF Total Operating Expenses (II) | | | 586 900.00 | |
GG - OPERATING RESULT (I - II) | | | -34 796.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | -6 385.00 | -1 172.00 | | -6 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 196.00 | 555 862.00 | | 552 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 515.00 | 513 011.00 | | 580 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 319.00 | 42 850.00 | | -28 319.00 |
