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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 | 256.00 | 25.00 | 231.00 | 256.00 |
AR Technical installations, industrial equipment and tools | 3 126.00 | 1 162.00 | 1 964.00 | 3 126.00 |
AT Other tangible assets | 62 318.00 | 47 874.00 | 14 444.00 | 62 318.00 |
BH Other financial assets | 3 651.00 | | 3 651.00 | 3 651.00 |
BJ TOTAL (I) | 69 351.00 | 49 061.00 | 20 290.00 | 69 351.00 |
BX Customers and related accounts | 117 443.00 | | 117 443.00 | 117 443.00 |
BZ Other receivables | 19 187.00 | | 19 187.00 | 19 187.00 |
CF Cash and cash equivalents | 24 376.00 | | 24 376.00 | 24 376.00 |
CH Prepaid expenses | 1 828.00 | | 1 828.00 | 1 828.00 |
CJ TOTAL (II) | 162 834.00 | | 162 834.00 | 162 834.00 |
CO Grand total (0 to V) | 232 185.00 | 49 061.00 | 183 124.00 | 232 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 43 380.00 | 57 989.00 | | 43 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 889.00 | -14 610.00 | | -36 889.00 |
DL TOTAL (I) | 15 291.00 | 52 179.00 | | 15 291.00 |
DU Loans and Debts from Credit Institutions (3) | 14 507.00 | 11 098.00 | | 14 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 086.00 | 1 746.00 | | 17 086.00 |
DX Trade payables and related accounts | 9 670.00 | 4 454.00 | | 9 670.00 |
DY Tax and social security liabilities | 108 134.00 | 74 103.00 | | 108 134.00 |
EA Other liabilities | 18 436.00 | 1 610.00 | | 18 436.00 |
EC TOTAL (IV) | 167 833.00 | 93 011.00 | | 167 833.00 |
EE Grand total (I to V) | 183 124.00 | 145 190.00 | | 183 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 029.00 | | |
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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 | 532 426.00 | | 532 426.00 | 532 426.00 |
FJ Net sales | 532 426.00 | | 532 426.00 | 532 426.00 |
FN Capitalized production | | | 28 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 033.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 566 993.00 | |
FU Purchases of raw materials and other supplies | | | 103 900.00 | |
FW Other purchases and external expenses | | | 182 370.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FY Salaries and Wages | | | 228 852.00 | |
FZ Social Security Contributions | | | 67 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 369.00 | |
GE Other Expenses | | | 1 205.00 | |
GF Total Operating Expenses (II) | | | 595 508.00 | |
GG - OPERATING RESULT (I - II) | | | -28 515.00 | |
GR Interest and similar expenses | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 906.00 | 2 816.00 | | 1 906.00 |
HF Exceptional expenses on capital transactions | 5 338.00 | | | 5 338.00 |
HH Total exceptional expenses (VIII) | 7 244.00 | 2 816.00 | | 7 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 244.00 | -2 816.00 | | -7 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 993.00 | 631 108.00 | | 566 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 882.00 | 645 718.00 | | 603 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 889.00 | -14 610.00 | | -36 889.00 |
