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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 492.00 | 21 597.00 | 1 895.00 | 23 492.00 |
AT Other tangible assets | 102 495.00 | 87 546.00 | 14 949.00 | 102 495.00 |
BH Other financial assets | 5 756.00 | | 5 756.00 | 5 756.00 |
BJ TOTAL (I) | 131 743.00 | 109 143.00 | 22 600.00 | 131 743.00 |
BX Customers and related accounts | 136 670.00 | | 136 670.00 | 136 670.00 |
BZ Other receivables | 48 106.00 | | 48 106.00 | 48 106.00 |
CF Cash and cash equivalents | 7 483.00 | | 7 483.00 | 7 483.00 |
CH Prepaid expenses | 2 228.00 | | 2 228.00 | 2 228.00 |
CJ TOTAL (II) | 194 487.00 | | 194 487.00 | 194 487.00 |
CO Grand total (0 to V) | 326 231.00 | 109 143.00 | 217 087.00 | 326 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 11 112.00 | 11 112.00 | | 11 112.00 |
DH Retained earnings | 14 777.00 | 31 525.00 | | 14 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 641.00 | -16 748.00 | | -17 641.00 |
DL TOTAL (I) | 41 248.00 | 58 889.00 | | 41 248.00 |
DU Loans and Debts from Credit Institutions (3) | 23 294.00 | 16 795.00 | | 23 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 66.00 | | 28.00 |
DX Trade payables and related accounts | 55 694.00 | 21 761.00 | | 55 694.00 |
DY Tax and social security liabilities | 94 945.00 | 100 057.00 | | 94 945.00 |
EA Other liabilities | 1 877.00 | 18 496.00 | | 1 877.00 |
EC TOTAL (IV) | 175 839.00 | 157 175.00 | | 175 839.00 |
EE Grand total (I to V) | 217 087.00 | 216 064.00 | | 217 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 557 251.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 882.00 | |
FR Total operating income (I) | | | 558 133.00 | |
FS Purchases of goods (including customs duties) | | | 23 285.00 | |
FU Purchases of raw materials and other supplies | | | 23 285.00 | |
FW Other purchases and external expenses | | | 170 301.00 | |
FX Taxes, duties, and similar payments | | | 8 015.00 | |
FY Salaries and Wages | | | 282 899.00 | |
FZ Social Security Contributions | | | 77 632.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 571 551.00 | |
GG - OPERATING RESULT (I - II) | | | -13 418.00 | |
GP Total financial income (V) | | | 44.00 | |
GU Total financial expenses (VI) | | | 5 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 298.00 | 3 932.00 | | 5 298.00 |
HH Total exceptional expenses (VIII) | 3 763.00 | 6 556.00 | | 3 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 535.00 | -2 623.00 | | 1 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 475.00 | 732 401.00 | | 563 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 116.00 | 749 149.00 | | 581 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 641.00 | -16 748.00 | | -17 641.00 |
