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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 | 42 667.00 | 14 645.00 | 28 023.00 | 42 667.00 |
AT Other tangible assets | 2 884.00 | 1 708.00 | 1 176.00 | 2 884.00 |
BH Other financial assets | 718.00 | | 718.00 | 718.00 |
BJ TOTAL (I) | 65 034.00 | 16 353.00 | 48 681.00 | 65 034.00 |
BX Customers and related accounts | 116 810.00 | 10 623.00 | 106 187.00 | 116 810.00 |
BZ Other receivables | 35 026.00 | | 35 026.00 | 35 026.00 |
CF Cash and cash equivalents | 66 295.00 | | 66 295.00 | 66 295.00 |
CH Prepaid expenses | 43 631.00 | | 43 631.00 | 43 631.00 |
CJ TOTAL (II) | 261 761.00 | 10 623.00 | 251 138.00 | 261 761.00 |
CO Grand total (0 to V) | 326 795.00 | 26 975.00 | 299 820.00 | 326 795.00 |
CU Other investments | 18 765.00 | | 18 765.00 | 18 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 23 479.00 | | | 23 479.00 |
DH Retained earnings | | -624.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 776.00 | 54 603.00 | | -25 776.00 |
DL TOTAL (I) | 3 203.00 | 58 979.00 | | 3 203.00 |
DU Loans and Debts from Credit Institutions (3) | 14 759.00 | 20 933.00 | | 14 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | 242.00 | | 341.00 |
DX Trade payables and related accounts | 57 340.00 | 48 316.00 | | 57 340.00 |
DY Tax and social security liabilities | 42 524.00 | 40 826.00 | | 42 524.00 |
EA Other liabilities | 12 620.00 | 25 798.00 | | 12 620.00 |
EB Prepaid income (2) | 169 034.00 | 169 326.00 | | 169 034.00 |
EC TOTAL (IV) | 296 617.00 | 305 441.00 | | 296 617.00 |
EE Grand total (I to V) | 299 820.00 | 364 419.00 | | 299 820.00 |
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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 | 330 465.00 | 37 800.00 | 368 265.00 | 330 465.00 |
FJ Net sales | 330 465.00 | 37 800.00 | 368 265.00 | 330 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 444.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 374 755.00 | |
FW Other purchases and external expenses | | | 349 706.00 | |
FX Taxes, duties, and similar payments | | | 3 382.00 | |
FY Salaries and Wages | | | 33 517.00 | |
FZ Social Security Contributions | | | 11 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 039.00 | |
GE Other Expenses | | | 1 371.00 | |
GF Total Operating Expenses (II) | | | 414 956.00 | |
GG - OPERATING RESULT (I - II) | | | -40 201.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 12 900.00 | | | 12 900.00 |
HD Total exceptional income (VII) | 13 100.00 | | | 13 100.00 |
HE Exceptional expenses on management operations | 2 275.00 | | | 2 275.00 |
HH Total exceptional expenses (VIII) | 2 275.00 | | | 2 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 825.00 | | | 10 825.00 |
HK Income tax | -3 845.00 | 14 603.00 | | -3 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 866.00 | 451 656.00 | | 387 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 642.00 | 397 053.00 | | 413 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 776.00 | 54 603.00 | | -25 776.00 |
