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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 | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 78 007.00 | 77 858.00 | 148.00 | 78 007.00 |
BH Other financial assets | 578.00 | | 578.00 | 578.00 |
BJ TOTAL (I) | 79 485.00 | 78 758.00 | 726.00 | 79 485.00 |
BX Customers and related accounts | 44 423.00 | | 44 423.00 | 44 423.00 |
BZ Other receivables | 16 436.00 | | 16 436.00 | 16 436.00 |
CF Cash and cash equivalents | 22 318.00 | | 22 318.00 | 22 318.00 |
CJ TOTAL (II) | 83 178.00 | | 83 178.00 | 83 178.00 |
CO Grand total (0 to V) | 162 663.00 | 78 758.00 | 83 905.00 | 162 663.00 |
CS Evaluated investments - equity method | | | | |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 23 092.00 | 22 170.00 | | 23 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 361.00 | 922.00 | | -17 361.00 |
DL TOTAL (I) | 14 115.00 | 31 477.00 | | 14 115.00 |
DU Loans and Debts from Credit Institutions (3) | 2 140.00 | 9 369.00 | | 2 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 4 088.00 | | | 4 088.00 |
DY Tax and social security liabilities | 63 501.00 | 53 435.00 | | 63 501.00 |
EC TOTAL (IV) | 69 789.00 | 62 804.00 | | 69 789.00 |
EE Grand total (I to V) | 83 905.00 | 94 282.00 | | 83 905.00 |
EG Accrued income and payables due within one year | 69 789.00 | 62 804.00 | | 69 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 577.00 | | |
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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 | | | 239 951.00 | |
FJ Net sales | | | 239 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 239 952.00 | |
FU Purchases of raw materials and other supplies | | | 799.00 | |
FW Other purchases and external expenses | | | 42 862.00 | |
FX Taxes, duties, and similar payments | | | 3 777.00 | |
FY Salaries and Wages | | | 158 381.00 | |
FZ Social Security Contributions | | | 41 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 027.00 | |
GE Other Expenses | | | 1 667.00 | |
GF Total Operating Expenses (II) | | | 255 170.00 | |
GG - OPERATING RESULT (I - II) | | | -15 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 490.00 | 1 277.00 | | 1 490.00 |
HF Exceptional expenses on capital transactions | 160.00 | 3 062.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 1 650.00 | 4 339.00 | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 650.00 | -4 339.00 | | -1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 041.00 | 252 256.00 | | 240 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 403.00 | 251 334.00 | | 257 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 361.00 | 922.00 | | -17 361.00 |
