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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 815.00 | | 3 815.00 | 3 815.00 |
AR Technical installations, industrial equipment and tools | 13 875.00 | 7 666.00 | 6 209.00 | 13 875.00 |
AT Other tangible assets | 16 473.00 | 16 473.00 | | 16 473.00 |
BJ TOTAL (I) | 34 217.00 | 24 139.00 | 10 078.00 | 34 217.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 395.00 | | 18 395.00 | 18 395.00 |
CF Cash and cash equivalents | 33 035.00 | | 33 035.00 | 33 035.00 |
CJ TOTAL (II) | 51 430.00 | | 51 430.00 | 51 430.00 |
CO Grand total (0 to V) | 85 646.00 | 24 139.00 | 61 508.00 | 85 646.00 |
CU Other investments | 54.00 | | 54.00 | 54.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 3 266.00 | 3 266.00 | | 3 266.00 |
DH Retained earnings | -120 116.00 | | | -120 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 977.00 | -120 116.00 | | -99 977.00 |
DL TOTAL (I) | -208 433.00 | -108 456.00 | | -208 433.00 |
DU Loans and Debts from Credit Institutions (3) | 16 866.00 | | | 16 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 012.00 | 12.00 | | 4 012.00 |
DX Trade payables and related accounts | 3 591.00 | 5 540.00 | | 3 591.00 |
DY Tax and social security liabilities | 245 472.00 | 156 580.00 | | 245 472.00 |
EC TOTAL (IV) | 269 941.00 | 162 132.00 | | 269 941.00 |
EE Grand total (I to V) | 61 508.00 | 53 676.00 | | 61 508.00 |
EI Including equity loans | 4 012.00 | | | 4 012.00 |
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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 | 772 184.00 | | 772 184.00 | 772 184.00 |
FJ Net sales | 772 184.00 | | 772 184.00 | 772 184.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 772 184.00 | |
FW Other purchases and external expenses | | | 41 886.00 | |
FX Taxes, duties, and similar payments | | | 2 589.00 | |
FY Salaries and Wages | | | 172 995.00 | |
FZ Social Security Contributions | | | 47 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 846.00 | |
GF Total Operating Expenses (II) | | | 267 304.00 | |
GG - OPERATING RESULT (I - II) | | | 504 880.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1.00 | | 2.00 |
HE Exceptional expenses on management operations | 82 896.00 | 3 365.00 | | 82 896.00 |
HH Total exceptional expenses (VIII) | 82 896.00 | 3 365.00 | | 82 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 894.00 | -3 364.00 | | -82 894.00 |
HJ Employee participation in company results | 521 936.00 | | | 521 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 185.00 | 656 868.00 | | 772 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 162.00 | 776 983.00 | | 872 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 977.00 | -120 116.00 | | -99 977.00 |
