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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 | 4 253.00 | 4 253.00 | | 4 253.00 |
AP Buildings | 76 208.00 | 56 282.00 | 19 926.00 | 76 208.00 |
AR Technical installations, industrial equipment and tools | 73 723.00 | 54 322.00 | 19 400.00 | 73 723.00 |
AT Other tangible assets | 19 235.00 | 18 823.00 | 412.00 | 19 235.00 |
BJ TOTAL (I) | 173 419.00 | 133 681.00 | 39 738.00 | 173 419.00 |
BX Customers and related accounts | 18 296.00 | | 18 296.00 | 18 296.00 |
BZ Other receivables | 10 698.00 | | 10 698.00 | 10 698.00 |
CF Cash and cash equivalents | 67 667.00 | | 67 667.00 | 67 667.00 |
CH Prepaid expenses | 2 817.00 | | 2 817.00 | 2 817.00 |
CJ TOTAL (II) | 99 478.00 | | 99 478.00 | 99 478.00 |
CO Grand total (0 to V) | 272 897.00 | 133 681.00 | 139 216.00 | 272 897.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 215.00 | | | 2 215.00 |
DH Retained earnings | 87 920.00 | | | 87 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 114.00 | | | -16 114.00 |
DL TOTAL (I) | 82 406.00 | | | 82 406.00 |
DU Loans and Debts from Credit Institutions (3) | 4 973.00 | | | 4 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | | | 343.00 |
DX Trade payables and related accounts | 12 352.00 | | | 12 352.00 |
DY Tax and social security liabilities | 38 917.00 | | | 38 917.00 |
EA Other liabilities | 226.00 | | | 226.00 |
EC TOTAL (IV) | 56 810.00 | | | 56 810.00 |
EE Grand total (I to V) | 139 216.00 | | | 139 216.00 |
EG Accrued income and payables due within one year | 52 913.00 | | | 52 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 277 806.00 | | 277 806.00 | 277 806.00 |
FJ Net sales | 277 806.00 | | 277 806.00 | 277 806.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 280 434.00 | |
FW Other purchases and external expenses | | | 120 431.00 | |
FX Taxes, duties, and similar payments | | | 4 141.00 | |
FY Salaries and Wages | | | 123 306.00 | |
FZ Social Security Contributions | | | 38 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 391.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 295 271.00 | |
GG - OPERATING RESULT (I - II) | | | -14 837.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 780.00 | | | 780.00 |
HB Exceptional income from capital transactions | 3 100.00 | | | 3 100.00 |
HD Total exceptional income (VII) | 3 100.00 | | | 3 100.00 |
HE Exceptional expenses on management operations | 1 870.00 | | | 1 870.00 |
HF Exceptional expenses on capital transactions | 2 461.00 | | | 2 461.00 |
HH Total exceptional expenses (VIII) | 4 331.00 | | | 4 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 231.00 | | | -1 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 534.00 | | | 283 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 647.00 | | | 299 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 114.00 | | | -16 114.00 |
