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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 535.00 | 535.00 | | 535.00 |
AR Technical installations, industrial equipment and tools | 418.00 | 418.00 | | 418.00 |
AT Other tangible assets | 86 314.00 | 74 634.00 | 11 680.00 | 86 314.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 88 767.00 | 75 587.00 | 13 180.00 | 88 767.00 |
BX Customers and related accounts | 59 488.00 | | 59 488.00 | 59 488.00 |
BZ Other receivables | 71 055.00 | | 71 055.00 | 71 055.00 |
CF Cash and cash equivalents | 20 311.00 | | 20 311.00 | 20 311.00 |
CJ TOTAL (II) | 150 855.00 | | 150 855.00 | 150 855.00 |
CO Grand total (0 to V) | 239 623.00 | 75 587.00 | 164 036.00 | 239 623.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 158 567.00 | 158 567.00 | | 158 567.00 |
DH Retained earnings | -58 397.00 | -79 196.00 | | -58 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 409.00 | 20 799.00 | | -23 409.00 |
DL TOTAL (I) | 85 143.00 | 108 553.00 | | 85 143.00 |
DU Loans and Debts from Credit Institutions (3) | 7 746.00 | 17 263.00 | | 7 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 680.00 | 20 199.00 | | 19 680.00 |
DX Trade payables and related accounts | 17 008.00 | 16 632.00 | | 17 008.00 |
DY Tax and social security liabilities | 34 457.00 | 57 450.00 | | 34 457.00 |
EC TOTAL (IV) | 78 892.00 | 111 545.00 | | 78 892.00 |
EE Grand total (I to V) | 164 036.00 | 220 099.00 | | 164 036.00 |
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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 | 292 510.00 | | 292 510.00 | 292 510.00 |
FJ Net sales | 292 510.00 | | 292 510.00 | 292 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 866.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 293 385.00 | |
FW Other purchases and external expenses | | | 158 211.00 | |
FX Taxes, duties, and similar payments | | | 5 311.00 | |
FY Salaries and Wages | | | 109 219.00 | |
FZ Social Security Contributions | | | 42 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 102.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 326 598.00 | |
GG - OPERATING RESULT (I - II) | | | -33 213.00 | |
GR Interest and similar expenses | | | -1 575.00 | |
GU Total financial expenses (VI) | | | 1 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 531.00 | 56.00 | | 8 531.00 |
HD Total exceptional income (VII) | 8 531.00 | 56.00 | | 8 531.00 |
HE Exceptional expenses on management operations | 180.00 | 234.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 234.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 351.00 | -177.00 | | 8 351.00 |
HK Income tax | 3 027.00 | 6 036.00 | | 3 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 917.00 | 343 782.00 | | 301 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 327.00 | 322 983.00 | | 325 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 409.00 | 20 799.00 | | -23 409.00 |
