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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 | 772.00 | 293.00 | 479.00 | 772.00 |
AR Technical installations, industrial equipment and tools | 29 971.00 | 28 045.00 | 1 927.00 | 29 971.00 |
AT Other tangible assets | 26 011.00 | 14 774.00 | 11 237.00 | 26 011.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 60 654.00 | 43 111.00 | 17 543.00 | 60 654.00 |
BX Customers and related accounts | 195 837.00 | 26 960.00 | 168 877.00 | 195 837.00 |
BZ Other receivables | 48 221.00 | | 48 221.00 | 48 221.00 |
CF Cash and cash equivalents | 32 089.00 | | 32 089.00 | 32 089.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 276 176.00 | 26 960.00 | 249 216.00 | 276 176.00 |
CO Grand total (0 to V) | 336 830.00 | 70 071.00 | 266 759.00 | 336 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -22 174.00 | -19 403.00 | | -22 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 587.00 | -2 772.00 | | -208 587.00 |
DL TOTAL (I) | -217 561.00 | -8 974.00 | | -217 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 102.00 | 20 000.00 | | 270 102.00 |
DX Trade payables and related accounts | 143 068.00 | 89 588.00 | | 143 068.00 |
DY Tax and social security liabilities | 71 150.00 | 22 327.00 | | 71 150.00 |
EA Other liabilities | | 6 874.00 | | |
EC TOTAL (IV) | 484 320.00 | 138 789.00 | | 484 320.00 |
EE Grand total (I to V) | 266 759.00 | 129 815.00 | | 266 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 330 965.00 | |
FJ Net sales | | | 330 965.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 330 973.00 | |
FU Purchases of raw materials and other supplies | | | 26 909.00 | |
FW Other purchases and external expenses | | | 334 328.00 | |
FX Taxes, duties, and similar payments | | | 1 534.00 | |
FY Salaries and Wages | | | 101 970.00 | |
FZ Social Security Contributions | | | 39 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 089.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 538 128.00 | |
GG - OPERATING RESULT (I - II) | | | -207 154.00 | |
GP Total financial income (V) | | | 15.00 | |
GU Total financial expenses (VI) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 495.00 | | |
HH Total exceptional expenses (VIII) | | 497.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 998.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 330 989.00 | 165 101.00 | | 330 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 576.00 | 167 873.00 | | 539 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 586.00 | -2 771.00 | | -208 586.00 |
