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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 | 6 001.00 | 5 952.00 | 49.00 | 6 001.00 |
AR Technical installations, industrial equipment and tools | 874.00 | 324.00 | 550.00 | 874.00 |
AT Other tangible assets | 28 758.00 | 16 441.00 | 12 318.00 | 28 758.00 |
BH Other financial assets | 3 066.00 | | 3 066.00 | 3 066.00 |
BJ TOTAL (I) | 38 700.00 | 22 716.00 | 15 984.00 | 38 700.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 68 746.00 | | 68 746.00 | 68 746.00 |
BZ Other receivables | 7 938.00 | | 7 938.00 | 7 938.00 |
CF Cash and cash equivalents | 32 166.00 | | 32 166.00 | 32 166.00 |
CJ TOTAL (II) | 108 850.00 | | 108 850.00 | 108 850.00 |
CO Grand total (0 to V) | 147 550.00 | 22 716.00 | 124 834.00 | 147 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 60 311.00 | 60 311.00 | | 60 311.00 |
DH Retained earnings | 20 944.00 | 26 744.00 | | 20 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 159.00 | 4 325.00 | | -6 159.00 |
DL TOTAL (I) | 83 346.00 | 99 629.00 | | 83 346.00 |
DU Loans and Debts from Credit Institutions (3) | 1 508.00 | 5 358.00 | | 1 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 081.00 | 10 259.00 | | 3 081.00 |
DX Trade payables and related accounts | 13 314.00 | 21 675.00 | | 13 314.00 |
DY Tax and social security liabilities | 23 441.00 | 28 881.00 | | 23 441.00 |
EA Other liabilities | 144.00 | 144.00 | | 144.00 |
EC TOTAL (IV) | 41 488.00 | 66 317.00 | | 41 488.00 |
EE Grand total (I to V) | 124 834.00 | 165 947.00 | | 124 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 241 917.00 | |
FJ Net sales | | | 241 917.00 | |
FM Inventory production | | | -19 113.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 1 053.00 | |
FR Total operating income (I) | | | 224 357.00 | |
FW Other purchases and external expenses | | | 69 556.00 | |
FX Taxes, duties, and similar payments | | | 2 764.00 | |
FY Salaries and Wages | | | 141 608.00 | |
FZ Social Security Contributions | | | 18 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 598.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 236 169.00 | |
GG - OPERATING RESULT (I - II) | | | -11 812.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 700.00 | | | 5 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 700.00 | | | 5 700.00 |
HK Income tax | | 191.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 057.00 | 267 462.00 | | 230 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 216.00 | 263 137.00 | | 236 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 159.00 | 4 325.00 | | -6 159.00 |
