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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 | 1 448.00 | 1 122.00 | 326.00 | 1 448.00 |
AT Other tangible assets | 37 133.00 | 13 711.00 | 23 421.00 | 37 133.00 |
BJ TOTAL (I) | 38 581.00 | 14 833.00 | 23 748.00 | 38 581.00 |
BX Customers and related accounts | 73 002.00 | 30 166.00 | 42 835.00 | 73 002.00 |
BZ Other receivables | 8 239.00 | | 8 239.00 | 8 239.00 |
CD Marketable securities | 41 081.00 | | 41 081.00 | 41 081.00 |
CF Cash and cash equivalents | 26 698.00 | | 26 698.00 | 26 698.00 |
CJ TOTAL (II) | 149 020.00 | 30 166.00 | 118 853.00 | 149 020.00 |
CO Grand total (0 to V) | 187 601.00 | 45 000.00 | 142 601.00 | 187 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 147 953.00 | 136 739.00 | | 147 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 667.00 | 11 214.00 | | -31 667.00 |
DL TOTAL (I) | 117 936.00 | 149 603.00 | | 117 936.00 |
DU Loans and Debts from Credit Institutions (3) | 14 062.00 | 3 871.00 | | 14 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 916.00 | 2 124.00 | | 4 916.00 |
DX Trade payables and related accounts | 1 258.00 | 1 402.00 | | 1 258.00 |
DY Tax and social security liabilities | 4 425.00 | 11 304.00 | | 4 425.00 |
EA Other liabilities | 3.00 | 729.00 | | 3.00 |
EC TOTAL (IV) | 24 664.00 | 19 430.00 | | 24 664.00 |
EE Grand total (I to V) | 142 601.00 | 169 033.00 | | 142 601.00 |
EG Accrued income and payables due within one year | 21 365.00 | 19 430.00 | | 21 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 000.00 | | | 3 000.00 |
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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 | 140 479.00 | | 140 479.00 | 140 479.00 |
FJ Net sales | 140 479.00 | | 140 479.00 | 140 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 438.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 148 926.00 | |
FU Purchases of raw materials and other supplies | | | 8 141.00 | |
FW Other purchases and external expenses | | | 48 420.00 | |
FX Taxes, duties, and similar payments | | | 10 065.00 | |
FY Salaries and Wages | | | 70 778.00 | |
FZ Social Security Contributions | | | 36 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 181 830.00 | |
GG - OPERATING RESULT (I - II) | | | -32 904.00 | |
GO Net income from sales of marketable securities | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 418.00 | 29 119.00 | | 27 418.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 1 215.00 | | | 1 215.00 |
HF Exceptional expenses on capital transactions | 2 346.00 | | | 2 346.00 |
HH Total exceptional expenses (VIII) | 3 561.00 | | | 3 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 439.00 | | | 1 439.00 |
HK Income tax | | 1 765.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 008.00 | 244 044.00 | | 154 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 674.00 | 232 830.00 | | 185 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 667.00 | 11 214.00 | | -31 667.00 |
