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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 | 4 291.00 | 1 712.00 | 2 579.00 | 4 291.00 |
AT Other tangible assets | 406.00 | 406.00 | | 406.00 |
BH Other financial assets | 1 719.00 | | 1 719.00 | 1 719.00 |
BJ TOTAL (I) | 6 416.00 | 2 118.00 | 4 298.00 | 6 416.00 |
BX Customers and related accounts | 133 100.00 | | 133 100.00 | 133 100.00 |
BZ Other receivables | 4 259.00 | | 4 259.00 | 4 259.00 |
CF Cash and cash equivalents | 2 335.00 | | 2 335.00 | 2 335.00 |
CH Prepaid expenses | 2 092.00 | | 2 092.00 | 2 092.00 |
CJ TOTAL (II) | 141 786.00 | | 141 786.00 | 141 786.00 |
CO Grand total (0 to V) | 148 202.00 | 2 118.00 | 146 084.00 | 148 202.00 |
CP Shares due in less than one year | 1 719.00 | | | 1 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DH Retained earnings | -540 615.00 | -548 549.00 | | -540 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 984.00 | 7 933.00 | | 4 984.00 |
DL TOTAL (I) | -75 632.00 | -80 615.00 | | -75 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 196.00 | 175 323.00 | | 82 196.00 |
DX Trade payables and related accounts | 10 445.00 | 8 808.00 | | 10 445.00 |
DY Tax and social security liabilities | 125 333.00 | 115 014.00 | | 125 333.00 |
EA Other liabilities | 3 742.00 | 2 141.00 | | 3 742.00 |
EC TOTAL (IV) | 221 716.00 | 301 286.00 | | 221 716.00 |
EE Grand total (I to V) | 146 084.00 | 220 670.00 | | 146 084.00 |
EG Accrued income and payables due within one year | 221 716.00 | 301 286.00 | | 221 716.00 |
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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 | 554 700.00 | | 554 700.00 | 554 700.00 |
FJ Net sales | 554 700.00 | | 554 700.00 | 554 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 348.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 558 048.00 | |
FW Other purchases and external expenses | | | 86 108.00 | |
FX Taxes, duties, and similar payments | | | 5 018.00 | |
FY Salaries and Wages | | | 315 818.00 | |
FZ Social Security Contributions | | | 134 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 541 723.00 | |
GG - OPERATING RESULT (I - II) | | | 16 325.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 341.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 558 048.00 | 598 059.00 | | 558 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 064.00 | 590 126.00 | | 553 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 984.00 | 7 933.00 | | 4 984.00 |
