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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 | 43 440.00 | 41 925.00 | 1 515.00 | 43 440.00 |
AT Other tangible assets | 27 980.00 | 18 497.00 | 9 482.00 | 27 980.00 |
BD Other fixed assets | 100 005.00 | | 100 005.00 | 100 005.00 |
BH Other financial assets | 1 074.00 | | 1 074.00 | 1 074.00 |
BJ TOTAL (I) | 172 501.00 | 60 422.00 | 112 078.00 | 172 501.00 |
BX Customers and related accounts | 211 220.00 | 6 770.00 | 204 449.00 | 211 220.00 |
BZ Other receivables | 89 325.00 | | 89 325.00 | 89 325.00 |
CD Marketable securities | 241.00 | | 241.00 | 241.00 |
CF Cash and cash equivalents | 76 047.00 | | 76 047.00 | 76 047.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 376 834.00 | 6 770.00 | 370 064.00 | 376 834.00 |
CO Grand total (0 to V) | 549 336.00 | 67 193.00 | 482 142.00 | 549 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 960.00 | 18 960.00 | | 18 960.00 |
DD Legal reserve (1) | 10 896.00 | 10 684.00 | | 10 896.00 |
DG Other reserves | 98 072.00 | 96 162.00 | | 98 072.00 |
DH Retained earnings | -11 559.00 | | | -11 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 559.00 | 2 122.00 | | -11 559.00 |
DL TOTAL (I) | 116 369.00 | 127 929.00 | | 116 369.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 788.00 | 146 788.00 | | 146 788.00 |
DX Trade payables and related accounts | 69 586.00 | 109 143.00 | | 69 586.00 |
DY Tax and social security liabilities | 132 321.00 | 138 798.00 | | 132 321.00 |
EA Other liabilities | 75.00 | 325.00 | | 75.00 |
EC TOTAL (IV) | 348 772.00 | 395 056.00 | | 348 772.00 |
EE Grand total (I to V) | 482 142.00 | 522 985.00 | | 482 142.00 |
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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 | | | 861 637.00 | |
FJ Net sales | | | 861 637.00 | |
FO Operating subsidies | | | 181 904.00 | |
FQ Other income | | | 4 325.00 | |
FR Total operating income (I) | | | 1 047 868.00 | |
FU Purchases of raw materials and other supplies | | | 14 724.00 | |
FV Inventory change (raw materials and supplies) | | | 18 869.00 | |
FW Other purchases and external expenses | | | 299 218.00 | |
FX Taxes, duties, and similar payments | | | 36 527.00 | |
FY Salaries and Wages | | | 565 425.00 | |
FZ Social Security Contributions | | | 117 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 178.00 | |
GE Other Expenses | | | 2 192.00 | |
GF Total Operating Expenses (II) | | | 1 060 885.00 | |
GG - OPERATING RESULT (I - II) | | | -13 017.00 | |
GL Other interest and similar income | | | 1 508.00 | |
GP Total financial income (V) | | | 1 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 083.00 | | |
HD Total exceptional income (VII) | | 19 083.00 | | |
HE Exceptional expenses on management operations | 50.00 | 300.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 3 840.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 4 140.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 14 942.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 376.00 | 992 770.00 | | 1 049 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 935.00 | 990 648.00 | | 1 060 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 559.00 | 2 122.00 | | -11 559.00 |
