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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 | 5 841.00 | 5 797.00 | 44.00 | 5 841.00 |
AT Other tangible assets | 96 822.00 | 81 976.00 | 14 846.00 | 96 822.00 |
BH Other financial assets | 4 098.00 | | 4 098.00 | 4 098.00 |
BJ TOTAL (I) | 106 983.00 | 87 773.00 | 19 210.00 | 106 983.00 |
BT Goods | 35 953.00 | | 35 953.00 | 35 953.00 |
BX Customers and related accounts | 101 075.00 | 277.00 | 100 798.00 | 101 075.00 |
BZ Other receivables | 5 807.00 | | 5 807.00 | 5 807.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 61 175.00 | | 61 175.00 | 61 175.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 304 010.00 | 277.00 | 303 734.00 | 304 010.00 |
CO Grand total (0 to V) | 410 993.00 | 88 050.00 | 322 943.00 | 410 993.00 |
CU Other investments | 222.00 | | 222.00 | 222.00 |
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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 | 213 773.00 | 307 201.00 | | 213 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 298.00 | 322.00 | | -10 298.00 |
DL TOTAL (I) | 211 860.00 | 315 908.00 | | 211 860.00 |
DQ Provisions for Expenses | 12 957.00 | 26 376.00 | | 12 957.00 |
DR TOTAL (IV) | 12 957.00 | 26 376.00 | | 12 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 90.00 | | 90.00 |
DX Trade payables and related accounts | 25 712.00 | 31 565.00 | | 25 712.00 |
DY Tax and social security liabilities | 72 325.00 | 111 641.00 | | 72 325.00 |
EC TOTAL (IV) | 98 126.00 | 143 296.00 | | 98 126.00 |
EE Grand total (I to V) | 322 943.00 | 485 580.00 | | 322 943.00 |
EI Including equity loans | 90.00 | | | 90.00 |
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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 | 513 687.00 | | 513 687.00 | 513 687.00 |
FJ Net sales | 513 687.00 | | 513 687.00 | 513 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 376.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 540 066.00 | |
FS Purchases of goods (including customs duties) | | | 276 325.00 | |
FT Inventory change (goods) | | | -11 794.00 | |
FW Other purchases and external expenses | | | 48 770.00 | |
FX Taxes, duties, and similar payments | | | 3 815.00 | |
FY Salaries and Wages | | | 133 745.00 | |
FZ Social Security Contributions | | | 70 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 719.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 957.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 541 517.00 | |
GG - OPERATING RESULT (I - II) | | | -1 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 107.00 | |
GP Total financial income (V) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 9 735.00 | 90.00 | | 9 735.00 |
HF Exceptional expenses on capital transactions | 1 885.00 | | | 1 885.00 |
HH Total exceptional expenses (VIII) | 11 620.00 | 90.00 | | 11 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 954.00 | -90.00 | | -9 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 840.00 | 600 858.00 | | 542 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 137.00 | 600 535.00 | | 553 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 298.00 | 322.00 | | -10 298.00 |
