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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 | 8 436.00 | 8 196.00 | 240.00 | 8 436.00 |
AR Technical installations, industrial equipment and tools | 22 360.00 | 21 006.00 | 1 353.00 | 22 360.00 |
AT Other tangible assets | 29 039.00 | 25 089.00 | 3 950.00 | 29 039.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 60 093.00 | 54 292.00 | 5 801.00 | 60 093.00 |
BP Services in progress | 13 120.00 | | 13 120.00 | 13 120.00 |
BX Customers and related accounts | 44 974.00 | | 44 974.00 | 44 974.00 |
BZ Other receivables | 19 376.00 | | 19 376.00 | 19 376.00 |
CF Cash and cash equivalents | 11 653.00 | | 11 653.00 | 11 653.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 90 058.00 | | 90 058.00 | 90 058.00 |
CO Grand total (0 to V) | 150 151.00 | 54 292.00 | 95 859.00 | 150 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 48 045.00 | 48 045.00 | | 48 045.00 |
DH Retained earnings | -129 444.00 | -86 999.00 | | -129 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 462.00 | -42 445.00 | | 3 462.00 |
DL TOTAL (I) | -35 586.00 | -39 048.00 | | -35 586.00 |
DU Loans and Debts from Credit Institutions (3) | 19 238.00 | 18 972.00 | | 19 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 242.00 | 2 397.00 | | 17 242.00 |
DX Trade payables and related accounts | 28 985.00 | 13 079.00 | | 28 985.00 |
DY Tax and social security liabilities | 65 217.00 | 93 391.00 | | 65 217.00 |
EA Other liabilities | 763.00 | 2 880.00 | | 763.00 |
EC TOTAL (IV) | 131 445.00 | 130 718.00 | | 131 445.00 |
EE Grand total (I to V) | 95 859.00 | 91 670.00 | | 95 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 588.00 | 14 322.00 | | 14 588.00 |
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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 | 264 161.00 | | 264 161.00 | 264 161.00 |
FJ Net sales | 264 161.00 | | 264 161.00 | 264 161.00 |
FM Inventory production | | | 3 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 976.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 270 384.00 | |
FW Other purchases and external expenses | | | 76 402.00 | |
FX Taxes, duties, and similar payments | | | 2 080.00 | |
FY Salaries and Wages | | | 133 717.00 | |
FZ Social Security Contributions | | | 48 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 901.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 264 889.00 | |
GG - OPERATING RESULT (I - II) | | | 5 495.00 | |
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) | | | 5 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 083.00 | | |
HD Total exceptional income (VII) | | 1 083.00 | | |
HE Exceptional expenses on management operations | 4.00 | 125.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 2 029.00 | | | 2 029.00 |
HH Total exceptional expenses (VIII) | 2 033.00 | 125.00 | | 2 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 033.00 | 958.00 | | -2 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 384.00 | 229 099.00 | | 270 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 922.00 | 271 544.00 | | 266 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 462.00 | -42 445.00 | | 3 462.00 |
