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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 788.00 | 4 788.00 | | 4 788.00 |
AP Buildings | 11 250.00 | 2 490.00 | 8 760.00 | 11 250.00 |
AR Technical installations, industrial equipment and tools | 8 600.00 | 4 074.00 | 4 526.00 | 8 600.00 |
AT Other tangible assets | 30 464.00 | 20 637.00 | 9 827.00 | 30 464.00 |
BD Other fixed assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BH Other financial assets | 103 654.00 | | 103 654.00 | 103 654.00 |
BJ TOTAL (I) | 159 820.00 | 31 988.00 | 127 832.00 | 159 820.00 |
BX Customers and related accounts | 585 197.00 | | 585 197.00 | 585 197.00 |
BZ Other receivables | 112 586.00 | | 112 586.00 | 112 586.00 |
CF Cash and cash equivalents | 534.00 | | 534.00 | 534.00 |
CH Prepaid expenses | 6 561.00 | | 6 561.00 | 6 561.00 |
CJ TOTAL (II) | 704 878.00 | | 704 878.00 | 704 878.00 |
CO Grand total (0 to V) | 864 698.00 | 31 988.00 | 832 710.00 | 864 698.00 |
CP Shares due in less than one year | 103 654.00 | | | 103 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | 1 113.00 | -7 056.00 | | 1 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 792.00 | 8 170.00 | | -4 792.00 |
DL TOTAL (I) | 149 922.00 | 154 713.00 | | 149 922.00 |
DU Loans and Debts from Credit Institutions (3) | 25 267.00 | 23 496.00 | | 25 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | 1 505.00 | | 680.00 |
DX Trade payables and related accounts | 9 063.00 | 21 778.00 | | 9 063.00 |
DY Tax and social security liabilities | 313 788.00 | 397 273.00 | | 313 788.00 |
EA Other liabilities | 333 990.00 | 317 709.00 | | 333 990.00 |
EC TOTAL (IV) | 682 788.00 | 761 762.00 | | 682 788.00 |
EE Grand total (I to V) | 832 710.00 | 916 475.00 | | 832 710.00 |
EG Accrued income and payables due within one year | 682 788.00 | 761 762.00 | | 682 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 267.00 | 23 496.00 | | 25 267.00 |
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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 | 2 493 277.00 | | 2 493 277.00 | 2 493 277.00 |
FJ Net sales | 2 493 277.00 | | 2 493 277.00 | 2 493 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 387.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 2 520 162.00 | |
FW Other purchases and external expenses | | | 486 439.00 | |
FX Taxes, duties, and similar payments | | | 50 925.00 | |
FY Salaries and Wages | | | 1 504 671.00 | |
FZ Social Security Contributions | | | 456 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 353.00 | |
GF Total Operating Expenses (II) | | | 2 519 207.00 | |
GG - OPERATING RESULT (I - II) | | | 955.00 | |
GR Interest and similar expenses | | | 3 017.00 | |
GU Total financial expenses (VI) | | | 3 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 371.00 | 33 773.00 | | 24 371.00 |
A2 TOTAL ASSETS | 20 622.00 | 20 284.00 | | 20 622.00 |
HA Exceptional income from management transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | 2 729.00 | 10 358.00 | | 2 729.00 |
HH Total exceptional expenses (VIII) | 2 729.00 | 10 358.00 | | 2 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 729.00 | -9 958.00 | | -2 729.00 |
HK Income tax | | -68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 520 162.00 | 2 212 350.00 | | 2 520 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 524 953.00 | 2 204 181.00 | | 2 524 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 792.00 | 8 170.00 | | -4 792.00 |
