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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 | 9 086.00 | 9 086.00 | | 9 086.00 |
AR Technical installations, industrial equipment and tools | 21 360.00 | 18 946.00 | 2 414.00 | 21 360.00 |
AT Other tangible assets | 49 447.00 | 45 699.00 | 3 748.00 | 49 447.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 80 151.00 | 73 730.00 | 6 421.00 | 80 151.00 |
BP Services in progress | 9 880.00 | | 9 880.00 | 9 880.00 |
BX Customers and related accounts | 35 433.00 | | 35 433.00 | 35 433.00 |
BZ Other receivables | 10 853.00 | | 10 853.00 | 10 853.00 |
CF Cash and cash equivalents | 27 079.00 | | 27 079.00 | 27 079.00 |
CH Prepaid expenses | 2 003.00 | | 2 003.00 | 2 003.00 |
CJ TOTAL (II) | 85 249.00 | | 85 249.00 | 85 249.00 |
CO Grand total (0 to V) | 165 400.00 | 73 730.00 | 91 670.00 | 165 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 48 045.00 | | | 48 045.00 |
DH Retained earnings | -86 999.00 | | | -86 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 445.00 | | | -42 445.00 |
DL TOTAL (I) | -39 048.00 | | | -39 048.00 |
DU Loans and Debts from Credit Institutions (3) | 18 972.00 | | | 18 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 397.00 | | | 2 397.00 |
DX Trade payables and related accounts | 13 079.00 | | | 13 079.00 |
DY Tax and social security liabilities | 93 390.00 | | | 93 390.00 |
EA Other liabilities | 2 880.00 | | | 2 880.00 |
EC TOTAL (IV) | 130 718.00 | | | 130 718.00 |
EE Grand total (I to V) | 91 670.00 | | | 91 670.00 |
EG Accrued income and payables due within one year | 128 321.00 | | | 128 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 322.00 | | | 14 322.00 |
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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 | 222 435.00 | | 222 435.00 | 222 435.00 |
FJ Net sales | 222 435.00 | | 222 435.00 | 222 435.00 |
FM Inventory production | | | 2 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 770.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 228 016.00 | |
FW Other purchases and external expenses | | | 68 011.00 | |
FX Taxes, duties, and similar payments | | | 2 682.00 | |
FY Salaries and Wages | | | 142 930.00 | |
FZ Social Security Contributions | | | 51 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 078.00 | |
GE Other Expenses | | | 1 229.00 | |
GF Total Operating Expenses (II) | | | 271 326.00 | |
GG - OPERATING RESULT (I - II) | | | -43 310.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 770.00 | | | 2 770.00 |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | | | 1 083.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 958.00 | | | 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 099.00 | | | 229 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 544.00 | | | 271 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 445.00 | | | -42 445.00 |
