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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 | 137.00 | 137.00 | | 137.00 |
AT Other tangible assets | 89 140.00 | 78 136.00 | 11 003.00 | 89 140.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 90 077.00 | 78 273.00 | 11 803.00 | 90 077.00 |
BX Customers and related accounts | 291 462.00 | | 291 462.00 | 291 462.00 |
BZ Other receivables | 81 804.00 | | 81 804.00 | 81 804.00 |
CD Marketable securities | 31 833.00 | | 31 833.00 | 31 833.00 |
CF Cash and cash equivalents | 236 431.00 | | 236 431.00 | 236 431.00 |
CJ TOTAL (II) | 641 529.00 | | 641 529.00 | 641 529.00 |
CO Grand total (0 to V) | 731 606.00 | 78 273.00 | 653 333.00 | 731 606.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 326 289.00 | 369 979.00 | | 326 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 467.00 | -43 690.00 | | -52 467.00 |
DL TOTAL (I) | 282 206.00 | 334 674.00 | | 282 206.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 628.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 636.00 | 20 646.00 | | 20 636.00 |
DX Trade payables and related accounts | 58 067.00 | 12 558.00 | | 58 067.00 |
DY Tax and social security liabilities | 95 182.00 | 76 299.00 | | 95 182.00 |
EA Other liabilities | 197 242.00 | 41 752.00 | | 197 242.00 |
EC TOTAL (IV) | 371 127.00 | 158 882.00 | | 371 127.00 |
EE Grand total (I to V) | 653 333.00 | 493 556.00 | | 653 333.00 |
EI Including equity loans | 11.00 | | | 11.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 372 414.00 | |
FJ Net sales | | | 372 414.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 372 689.00 | |
FU Purchases of raw materials and other supplies | | | 108 212.00 | |
FW Other purchases and external expenses | | | 126 552.00 | |
FX Taxes, duties, and similar payments | | | 2 890.00 | |
FY Salaries and Wages | | | 137 665.00 | |
FZ Social Security Contributions | | | 42 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 037.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 423 722.00 | |
GG - OPERATING RESULT (I - II) | | | -51 033.00 | |
GP Total financial income (V) | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 472.00 | 1 150.00 | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472.00 | -1 150.00 | | -472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 689.00 | 268 912.00 | | 372 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 191.00 | 310 654.00 | | 423 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 502.00 | -41 742.00 | | -50 502.00 |
