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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 | 564.00 | 564.00 | | 564.00 |
AR Technical installations, industrial equipment and tools | 16 530.00 | 10 336.00 | 6 194.00 | 16 530.00 |
AT Other tangible assets | 32 680.00 | 28 382.00 | 4 298.00 | 32 680.00 |
BJ TOTAL (I) | 49 774.00 | 39 282.00 | 10 492.00 | 49 774.00 |
BX Customers and related accounts | 213 836.00 | | 213 836.00 | 213 836.00 |
BZ Other receivables | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 3 947.00 | | 3 947.00 | 3 947.00 |
CJ TOTAL (II) | 218 136.00 | | 218 136.00 | 218 136.00 |
CO Grand total (0 to V) | 267 910.00 | 39 282.00 | 228 628.00 | 267 910.00 |
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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 |
DE Statutory or contractual reserves | 762.00 | | | 762.00 |
DH Retained earnings | 221 569.00 | | | 221 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 108.00 | | | -146 108.00 |
DL TOTAL (I) | 83 846.00 | | | 83 846.00 |
DU Loans and Debts from Credit Institutions (3) | 49 290.00 | | | 49 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | | | 5 500.00 |
DX Trade payables and related accounts | 18 497.00 | | | 18 497.00 |
DY Tax and social security liabilities | 71 495.00 | | | 71 495.00 |
EC TOTAL (IV) | 144 782.00 | | | 144 782.00 |
EE Grand total (I to V) | 228 628.00 | | | 228 628.00 |
EG Accrued income and payables due within one year | 144 782.00 | | | 144 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 290.00 | | | 49 290.00 |
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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 | 535 796.00 | | 535 796.00 | 535 796.00 |
FJ Net sales | 535 796.00 | | 535 796.00 | 535 796.00 |
FQ Other income | | | 1 908.00 | |
FR Total operating income (I) | | | 537 704.00 | |
FW Other purchases and external expenses | | | 237 113.00 | |
FX Taxes, duties, and similar payments | | | 3 936.00 | |
FY Salaries and Wages | | | 259 506.00 | |
FZ Social Security Contributions | | | 170 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 605.00 | |
GE Other Expenses | | | 4 801.00 | |
GF Total Operating Expenses (II) | | | 683 173.00 | |
GG - OPERATING RESULT (I - II) | | | -145 470.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 598.00 | | | 598.00 |
HH Total exceptional expenses (VIII) | 598.00 | | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598.00 | | | -598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 704.00 | | | 537 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 811.00 | | | 683 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 108.00 | | | -146 108.00 |
