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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 | 2 909.00 | 2 741.00 | 169.00 | 2 909.00 |
AT Other tangible assets | 45 083.00 | 36 298.00 | 8 786.00 | 45 083.00 |
BH Other financial assets | 5 115.00 | | 5 115.00 | 5 115.00 |
BJ TOTAL (I) | 53 108.00 | 39 038.00 | 14 070.00 | 53 108.00 |
BX Customers and related accounts | 227 847.00 | | 227 847.00 | 227 847.00 |
BZ Other receivables | 9 033.00 | | 9 033.00 | 9 033.00 |
CF Cash and cash equivalents | 68.00 | | 68.00 | 68.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 237 805.00 | | 237 805.00 | 237 805.00 |
CO Grand total (0 to V) | 290 913.00 | 39 038.00 | 251 875.00 | 290 913.00 |
CP Shares due in less than one year | 5 115.00 | | | 5 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 49 795.00 | 68 273.00 | | 49 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 109.00 | -18 479.00 | | -41 109.00 |
DL TOTAL (I) | 17 266.00 | 58 375.00 | | 17 266.00 |
DU Loans and Debts from Credit Institutions (3) | 1 458.00 | 101.00 | | 1 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 136.00 | 109 557.00 | | 147 136.00 |
DX Trade payables and related accounts | 20 491.00 | 31 293.00 | | 20 491.00 |
DY Tax and social security liabilities | 55 523.00 | 67 996.00 | | 55 523.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 234 609.00 | 208 947.00 | | 234 609.00 |
EE Grand total (I to V) | 251 875.00 | 267 322.00 | | 251 875.00 |
EG Accrued income and payables due within one year | 234 609.00 | 208 947.00 | | 234 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 292.00 | | | 1 292.00 |
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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 | 260 087.00 | | 260 087.00 | 260 087.00 |
FJ Net sales | 260 087.00 | | 260 087.00 | 260 087.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 260 088.00 | |
FU Purchases of raw materials and other supplies | | | 84 480.00 | |
FW Other purchases and external expenses | | | 67 931.00 | |
FX Taxes, duties, and similar payments | | | 3 367.00 | |
FY Salaries and Wages | | | 96 781.00 | |
FZ Social Security Contributions | | | 46 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 166.00 | |
GE Other Expenses | | | -118.00 | |
GF Total Operating Expenses (II) | | | 300 793.00 | |
GG - OPERATING RESULT (I - II) | | | -40 705.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 299.00 | | |
HD Total exceptional income (VII) | | 2 299.00 | | |
HE Exceptional expenses on management operations | 319.00 | 2 152.00 | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | 2 152.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | 147.00 | | -319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 088.00 | 295 387.00 | | 260 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 197.00 | 313 866.00 | | 301 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 109.00 | -18 479.00 | | -41 109.00 |
