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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 | 13 222.00 | 13 222.00 | | 13 222.00 |
AT Other tangible assets | 51 550.00 | 51 550.00 | | 51 550.00 |
BH Other financial assets | 5 177.00 | | 5 177.00 | 5 177.00 |
BJ TOTAL (I) | 69 949.00 | 64 772.00 | 5 177.00 | 69 949.00 |
BT Goods | 7 340.00 | | 7 340.00 | 7 340.00 |
BX Customers and related accounts | 123 655.00 | | 123 655.00 | 123 655.00 |
BZ Other receivables | 16 864.00 | | 16 864.00 | 16 864.00 |
CD Marketable securities | -227.00 | | -227.00 | -227.00 |
CF Cash and cash equivalents | 2 048.00 | | 2 048.00 | 2 048.00 |
CJ TOTAL (II) | 149 681.00 | | 149 681.00 | 149 681.00 |
CO Grand total (0 to V) | 219 630.00 | 64 772.00 | 154 857.00 | 219 630.00 |
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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 |
DD Legal reserve (1) | 4 976.00 | | | 4 976.00 |
DG Other reserves | 35 236.00 | | | 35 236.00 |
DH Retained earnings | 5 374.00 | | | 5 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 723.00 | | | -26 723.00 |
DL TOTAL (I) | 26 486.00 | | | 26 486.00 |
DU Loans and Debts from Credit Institutions (3) | 34 205.00 | | | 34 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 118.00 | | | 27 118.00 |
DX Trade payables and related accounts | 29 678.00 | | | 29 678.00 |
DY Tax and social security liabilities | 37 370.00 | | | 37 370.00 |
EC TOTAL (IV) | 128 372.00 | | | 128 372.00 |
EE Grand total (I to V) | 154 857.00 | | | 154 857.00 |
EG Accrued income and payables due within one year | 94 166.00 | | | 94 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 205.00 | | | 34 205.00 |
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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 | 241 454.00 | | 241 454.00 | 241 454.00 |
FJ Net sales | 241 454.00 | | 241 454.00 | 241 454.00 |
FQ Other income | | | 12 501.00 | |
FR Total operating income (I) | | | 253 955.00 | |
FU Purchases of raw materials and other supplies | | | 1 174.00 | |
FW Other purchases and external expenses | | | 104 732.00 | |
FX Taxes, duties, and similar payments | | | 3 038.00 | |
FY Salaries and Wages | | | 129 048.00 | |
FZ Social Security Contributions | | | 40 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 525.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 280 203.00 | |
GG - OPERATING RESULT (I - II) | | | -26 248.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 409.00 | | | 1 409.00 |
A4 Equity method investments | 79.00 | | | 79.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 035.00 | | | 254 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 757.00 | | | 280 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 723.00 | | | -26 723.00 |
