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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 | 2 538.00 | 2 538.00 | | 2 538.00 |
AT Other tangible assets | 94 931.00 | 57 073.00 | 37 858.00 | 94 931.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 101 369.00 | 59 611.00 | 41 758.00 | 101 369.00 |
BX Customers and related accounts | 83 046.00 | 33 943.00 | 49 103.00 | 83 046.00 |
BZ Other receivables | 12 689.00 | | 12 689.00 | 12 689.00 |
CF Cash and cash equivalents | 81 486.00 | | 81 486.00 | 81 486.00 |
CJ TOTAL (II) | 177 221.00 | 33 943.00 | 143 278.00 | 177 221.00 |
CO Grand total (0 to V) | 278 591.00 | 93 554.00 | 185 036.00 | 278 591.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DH Retained earnings | 128 540.00 | 117 420.00 | | 128 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 681.00 | 11 120.00 | | -16 681.00 |
DL TOTAL (I) | 121 006.00 | 137 687.00 | | 121 006.00 |
DU Loans and Debts from Credit Institutions (3) | 21 434.00 | 10 132.00 | | 21 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578.00 | 578.00 | | 578.00 |
DX Trade payables and related accounts | 3 662.00 | 42 044.00 | | 3 662.00 |
DY Tax and social security liabilities | 38 356.00 | 93 239.00 | | 38 356.00 |
EC TOTAL (IV) | 64 030.00 | 145 993.00 | | 64 030.00 |
EE Grand total (I to V) | 185 036.00 | 283 680.00 | | 185 036.00 |
EI Including equity loans | 578.00 | | | 578.00 |
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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 | 175 790.00 | | 175 790.00 | 175 790.00 |
FJ Net sales | 175 790.00 | | 175 790.00 | 175 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 891.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 200 681.00 | |
FW Other purchases and external expenses | | | 90 085.00 | |
FX Taxes, duties, and similar payments | | | 4 091.00 | |
FY Salaries and Wages | | | 60 946.00 | |
FZ Social Security Contributions | | | 42 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 020.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 218 215.00 | |
GG - OPERATING RESULT (I - II) | | | -17 534.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | 38 000.00 | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 38 000.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 169.00 | 511.00 | | 169.00 |
HF Exceptional expenses on capital transactions | | 11 250.00 | | |
HH Total exceptional expenses (VIII) | 169.00 | 11 761.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 631.00 | 26 239.00 | | 1 631.00 |
HK Income tax | | 1 775.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 481.00 | 250 590.00 | | 202 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 162.00 | 239 470.00 | | 219 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 681.00 | 11 120.00 | | -16 681.00 |
