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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 | 4 338.00 | 4 338.00 | | 4 338.00 |
AR Technical installations, industrial equipment and tools | 6 817.00 | 6 817.00 | | 6 817.00 |
AT Other tangible assets | 87 879.00 | 60 072.00 | 27 806.00 | 87 879.00 |
BD Other fixed assets | 33.00 | | 33.00 | 33.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 99 237.00 | 71 227.00 | 28 010.00 | 99 237.00 |
BT Goods | 17 589.00 | | 17 589.00 | 17 589.00 |
BX Customers and related accounts | 75 465.00 | | 75 465.00 | 75 465.00 |
BZ Other receivables | 11 474.00 | | 11 474.00 | 11 474.00 |
CD Marketable securities | 607.00 | 446.00 | 161.00 | 607.00 |
CF Cash and cash equivalents | 195 429.00 | | 195 429.00 | 195 429.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 300 564.00 | 446.00 | 300 118.00 | 300 564.00 |
CO Grand total (0 to V) | 399 801.00 | 71 673.00 | 328 128.00 | 399 801.00 |
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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 | 151 092.00 | 151 092.00 | | 151 092.00 |
DH Retained earnings | 14 994.00 | 9 417.00 | | 14 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 922.00 | 17 413.00 | | -6 922.00 |
DL TOTAL (I) | 167 549.00 | 186 307.00 | | 167 549.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 303.00 | 7 565.00 | | 18 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 018.00 | 66 714.00 | | 59 018.00 |
DX Trade payables and related accounts | 12 146.00 | 11 305.00 | | 12 146.00 |
DY Tax and social security liabilities | 69 988.00 | 36 116.00 | | 69 988.00 |
EA Other liabilities | | 1 667.00 | | |
EC TOTAL (IV) | 160 579.00 | 123 367.00 | | 160 579.00 |
EE Grand total (I to V) | 328 128.00 | 319 674.00 | | 328 128.00 |
EG Accrued income and payables due within one year | 160 579.00 | | | 160 579.00 |
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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 | | | 195 207.00 | |
FD Production sold - goods | | | 249 979.00 | |
FJ Net sales | | | 445 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 167.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 455 415.00 | |
FS Purchases of goods (including customs duties) | | | 151 099.00 | |
FT Inventory change (goods) | | | 5 953.00 | |
FW Other purchases and external expenses | | | 103 235.00 | |
FX Taxes, duties, and similar payments | | | 5 589.00 | |
FY Salaries and Wages | | | 147 443.00 | |
FZ Social Security Contributions | | | 38 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 775.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 461 250.00 | |
GG - OPERATING RESULT (I - II) | | | -5 835.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 031.00 | | |
HD Total exceptional income (VII) | | 3 031.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 3 031.00 | | -45.00 |
HK Income tax | | -2 131.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 455 494.00 | 345 309.00 | | 455 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 417.00 | 327 897.00 | | 462 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 922.00 | 17 413.00 | | -6 922.00 |
