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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 | 1 724.00 | 818.00 | 905.00 | 1 724.00 |
AT Other tangible assets | 18 740.00 | 15 366.00 | 3 374.00 | 18 740.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 21 125.00 | 16 185.00 | 4 939.00 | 21 125.00 |
BX Customers and related accounts | 66 315.00 | 1 166.00 | 65 149.00 | 66 315.00 |
BZ Other receivables | 34 231.00 | | 34 231.00 | 34 231.00 |
CF Cash and cash equivalents | 32 153.00 | | 32 153.00 | 32 153.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 134 012.00 | 1 166.00 | 132 846.00 | 134 012.00 |
CO Grand total (0 to V) | 155 137.00 | 17 351.00 | 137 785.00 | 155 137.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 1 382.00 | 1 382.00 | | 1 382.00 |
DG Other reserves | 20 532.00 | 20 532.00 | | 20 532.00 |
DH Retained earnings | -357 742.00 | -331 847.00 | | -357 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 240.00 | -25 895.00 | | 17 240.00 |
DL TOTAL (I) | -310 965.00 | -328 205.00 | | -310 965.00 |
DU Loans and Debts from Credit Institutions (3) | 11 622.00 | | | 11 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 700.00 | 55 931.00 | | 36 700.00 |
DX Trade payables and related accounts | 73 859.00 | 32 823.00 | | 73 859.00 |
DY Tax and social security liabilities | 50 405.00 | 26 833.00 | | 50 405.00 |
EA Other liabilities | 276 164.00 | 280 044.00 | | 276 164.00 |
EC TOTAL (IV) | 448 751.00 | 395 632.00 | | 448 751.00 |
EE Grand total (I to V) | 137 785.00 | 67 427.00 | | 137 785.00 |
EG Accrued income and payables due within one year | 448 751.00 | 395 632.00 | | 448 751.00 |
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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 | | | | |
FG Production sold - services | 707 663.00 | | 707 663.00 | 707 663.00 |
FJ Net sales | 707 663.00 | | 707 663.00 | 707 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 755.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 737 429.00 | |
FU Purchases of raw materials and other supplies | | | 152 183.00 | |
FW Other purchases and external expenses | | | 324 563.00 | |
FX Taxes, duties, and similar payments | | | 24 343.00 | |
FY Salaries and Wages | | | 157 716.00 | |
FZ Social Security Contributions | | | 53 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 721.00 | |
GF Total Operating Expenses (II) | | | 731 325.00 | |
GG - OPERATING RESULT (I - II) | | | 6 103.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 526.00 | 32 575.00 | | 9 526.00 |
HD Total exceptional income (VII) | 9 526.00 | 32 575.00 | | 9 526.00 |
HE Exceptional expenses on management operations | 494.00 | 2 929.00 | | 494.00 |
HH Total exceptional expenses (VIII) | 494.00 | 2 929.00 | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 031.00 | 29 646.00 | | 9 031.00 |
HK Income tax | -2 672.00 | | | -2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 955.00 | 678 115.00 | | 746 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 715.00 | 704 010.00 | | 729 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 240.00 | -25 895.00 | | 17 240.00 |
