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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 | 5 672.00 | 5 672.00 | | 5 672.00 |
AT Other tangible assets | 833.00 | 243.00 | 590.00 | 833.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 534.00 | 5 915.00 | 620.00 | 6 534.00 |
BX Customers and related accounts | 24 818.00 | 1 417.00 | 23 401.00 | 24 818.00 |
BZ Other receivables | 13 907.00 | | 13 907.00 | 13 907.00 |
CD Marketable securities | 7 361.00 | | 7 361.00 | 7 361.00 |
CF Cash and cash equivalents | 43 254.00 | | 43 254.00 | 43 254.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 89 347.00 | 1 417.00 | 87 930.00 | 89 347.00 |
CO Grand total (0 to V) | 95 881.00 | 7 331.00 | 88 550.00 | 95 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 16 538.00 | 382.00 | | 16 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 889.00 | 16 155.00 | | -25 889.00 |
DJ Investment subsidies | | 59.00 | | |
DL TOTAL (I) | -4 951.00 | 20 996.00 | | -4 951.00 |
DP Provisions for Risks | 28 434.00 | 21 466.00 | | 28 434.00 |
DR TOTAL (IV) | 28 434.00 | 21 466.00 | | 28 434.00 |
DU Loans and Debts from Credit Institutions (3) | 17 389.00 | 63.00 | | 17 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | | | 286.00 |
DX Trade payables and related accounts | 1 838.00 | 280.00 | | 1 838.00 |
DY Tax and social security liabilities | 45 554.00 | 26 964.00 | | 45 554.00 |
EA Other liabilities | | 16 843.00 | | |
EC TOTAL (IV) | 65 067.00 | 44 150.00 | | 65 067.00 |
EE Grand total (I to V) | 88 550.00 | 86 612.00 | | 88 550.00 |
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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 | | | 280 315.00 | |
FJ Net sales | | | 280 315.00 | |
FO Operating subsidies | | | 384.00 | |
FQ Other income | | | 2 613.00 | |
FR Total operating income (I) | | | 283 312.00 | |
FU Purchases of raw materials and other supplies | | | 2 726.00 | |
FW Other purchases and external expenses | | | 37 372.00 | |
FX Taxes, duties, and similar payments | | | 5 001.00 | |
FY Salaries and Wages | | | 191 394.00 | |
FZ Social Security Contributions | | | 56 966.00 | |
GB Operating Expenses - Provisions | | | 1 754.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 295 299.00 | |
GG - OPERATING RESULT (I - II) | | | -11 987.00 | |
GP Total financial income (V) | | | 361.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 067.00 | 6 404.00 | | 2 067.00 |
HH Total exceptional expenses (VIII) | 15 947.00 | 536.00 | | 15 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 880.00 | 5 869.00 | | -13 880.00 |
HK Income tax | | 1 270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 740.00 | 276 090.00 | | 285 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 629.00 | 259 935.00 | | 311 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 889.00 | 16 155.00 | | -25 889.00 |
