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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 | 7 143.00 | 7 143.00 | | 7 143.00 |
AR Technical installations, industrial equipment and tools | 5 249.00 | 1 879.00 | 3 371.00 | 5 249.00 |
AT Other tangible assets | 86 928.00 | 78 511.00 | 8 417.00 | 86 928.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 99 821.00 | 87 533.00 | 12 288.00 | 99 821.00 |
BX Customers and related accounts | 110 152.00 | | 110 152.00 | 110 152.00 |
BZ Other receivables | 8 580.00 | | 8 580.00 | 8 580.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 118 732.00 | | 118 732.00 | 118 732.00 |
CO Grand total (0 to V) | 218 553.00 | 87 533.00 | 131 020.00 | 218 553.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 88 779.00 | 135 364.00 | | 88 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 427.00 | -46 585.00 | | -26 427.00 |
DL TOTAL (I) | 84 352.00 | 110 779.00 | | 84 352.00 |
DU Loans and Debts from Credit Institutions (3) | 5 427.00 | | | 5 427.00 |
DX Trade payables and related accounts | 5 593.00 | 2 497.00 | | 5 593.00 |
DY Tax and social security liabilities | 35 648.00 | 25 902.00 | | 35 648.00 |
EC TOTAL (IV) | 46 668.00 | 28 398.00 | | 46 668.00 |
EE Grand total (I to V) | 131 020.00 | 139 178.00 | | 131 020.00 |
EG Accrued income and payables due within one year | 46 668.00 | 28 398.00 | | 46 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 427.00 | | | 5 427.00 |
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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 | 148 952.00 | | 148 952.00 | 148 952.00 |
FJ Net sales | 148 952.00 | | 148 952.00 | 148 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 364.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 155 317.00 | |
FS Purchases of goods (including customs duties) | | | 140.00 | |
FW Other purchases and external expenses | | | 62 774.00 | |
FX Taxes, duties, and similar payments | | | 3 857.00 | |
FY Salaries and Wages | | | 80 850.00 | |
FZ Social Security Contributions | | | 15 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 961.00 | |
GE Other Expenses | | | 4 585.00 | |
GF Total Operating Expenses (II) | | | 181 744.00 | |
GG - OPERATING RESULT (I - II) | | | -26 427.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 628.00 | 16 471.00 | | 3 628.00 |
A4 Equity method investments | 1 572.00 | | | 1 572.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 317.00 | 159 828.00 | | 155 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 744.00 | 206 412.00 | | 181 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 427.00 | -46 585.00 | | -26 427.00 |
