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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 | 4 907.00 | 4 760.00 | 147.00 | 4 907.00 |
AT Other tangible assets | 21 781.00 | 7 375.00 | 14 406.00 | 21 781.00 |
BH Other financial assets | 9 973.00 | | 9 973.00 | 9 973.00 |
BJ TOTAL (I) | 36 662.00 | 12 135.00 | 24 527.00 | 36 662.00 |
BT Goods | 9 350.00 | | 9 350.00 | 9 350.00 |
BX Customers and related accounts | 113 054.00 | 5 197.00 | 107 857.00 | 113 054.00 |
BZ Other receivables | 13 232.00 | | 13 232.00 | 13 232.00 |
CF Cash and cash equivalents | 22 616.00 | | 22 616.00 | 22 616.00 |
CH Prepaid expenses | 12 178.00 | | 12 178.00 | 12 178.00 |
CJ TOTAL (II) | 170 430.00 | 5 197.00 | 165 233.00 | 170 430.00 |
CO Grand total (0 to V) | 207 091.00 | 17 332.00 | 189 760.00 | 207 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 593.00 | | | 17 593.00 |
DF Regulated reserves (1) | 1 759.00 | | | 1 759.00 |
DG Other reserves | 138 620.00 | | | 138 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 535.00 | | | -34 535.00 |
DL TOTAL (I) | 123 437.00 | | | 123 437.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 285.00 | | | 3 285.00 |
DX Trade payables and related accounts | 20 594.00 | | | 20 594.00 |
DY Tax and social security liabilities | 41 890.00 | | | 41 890.00 |
EA Other liabilities | 442.00 | | | 442.00 |
EC TOTAL (IV) | 66 323.00 | | | 66 323.00 |
EE Grand total (I to V) | 189 760.00 | | | 189 760.00 |
EG Accrued income and payables due within one year | 66 323.00 | | | 66 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | 218 842.00 | | 218 842.00 | 218 842.00 |
FJ Net sales | 218 842.00 | | 218 842.00 | 218 842.00 |
FN Capitalized production | | | 26 663.00 | |
FR Total operating income (I) | | | 245 505.00 | |
FU Purchases of raw materials and other supplies | | | 8 430.00 | |
FV Inventory change (raw materials and supplies) | | | -2 300.00 | |
FW Other purchases and external expenses | | | 105 324.00 | |
FX Taxes, duties, and similar payments | | | 2 190.00 | |
FY Salaries and Wages | | | 111 662.00 | |
FZ Social Security Contributions | | | 41 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 197.00 | |
GF Total Operating Expenses (II) | | | 276 438.00 | |
GG - OPERATING RESULT (I - II) | | | -30 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HE Exceptional expenses on management operations | 3 651.00 | | | 3 651.00 |
HH Total exceptional expenses (VIII) | 3 651.00 | | | 3 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 603.00 | | | -3 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 554.00 | | | 245 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 089.00 | | | 280 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 535.00 | | | -34 535.00 |
