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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AR Technical installations, industrial equipment and tools | 33 442.00 | 32 920.00 | 521.00 | 33 442.00 |
AT Other tangible assets | 46 985.00 | 38 162.00 | 8 823.00 | 46 985.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 83 668.00 | 72 723.00 | 10 945.00 | 83 668.00 |
BX Customers and related accounts | 131 951.00 | 4 998.00 | 126 952.00 | 131 951.00 |
BZ Other receivables | 34 639.00 | | 34 639.00 | 34 639.00 |
CF Cash and cash equivalents | 27 924.00 | | 27 924.00 | 27 924.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 195 512.00 | 4 998.00 | 190 513.00 | 195 512.00 |
CO Grand total (0 to V) | 279 180.00 | 77 722.00 | 201 458.00 | 279 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 80 930.00 | 68 142.00 | | 80 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 666.00 | 16 754.00 | | -24 666.00 |
DL TOTAL (I) | 65 064.00 | 93 697.00 | | 65 064.00 |
DU Loans and Debts from Credit Institutions (3) | 4 699.00 | 8 986.00 | | 4 699.00 |
DX Trade payables and related accounts | 69 798.00 | 32 162.00 | | 69 798.00 |
DY Tax and social security liabilities | 61 696.00 | 80 072.00 | | 61 696.00 |
EA Other liabilities | 198.00 | 915.00 | | 198.00 |
EC TOTAL (IV) | 136 393.00 | 122 136.00 | | 136 393.00 |
EE Grand total (I to V) | 201 458.00 | 215 833.00 | | 201 458.00 |
EG Accrued income and payables due within one year | 136 393.00 | 122 136.00 | | 136 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 559 032.00 | | 559 032.00 | 559 032.00 |
FJ Net sales | 559 032.00 | | 559 032.00 | 559 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 959.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 561 018.00 | |
FU Purchases of raw materials and other supplies | | | 25 334.00 | |
FW Other purchases and external expenses | | | 175 274.00 | |
FX Taxes, duties, and similar payments | | | 13 180.00 | |
FY Salaries and Wages | | | 317 988.00 | |
FZ Social Security Contributions | | | 45 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 118.00 | |
GE Other Expenses | | | 1 861.00 | |
GF Total Operating Expenses (II) | | | 590 154.00 | |
GG - OPERATING RESULT (I - II) | | | -29 136.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 668.00 | | | 4 668.00 |
HD Total exceptional income (VII) | 4 668.00 | | | 4 668.00 |
HE Exceptional expenses on management operations | 98.00 | 45.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 45.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 569.00 | -45.00 | | 4 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 686.00 | 628 262.00 | | 565 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 352.00 | 611 508.00 | | 590 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 666.00 | 16 754.00 | | -24 666.00 |
