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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 | 8 979.00 | 7 695.00 | 1 283.00 | 8 979.00 |
AP Buildings | 7 768.00 | 2 255.00 | 5 513.00 | 7 768.00 |
AR Technical installations, industrial equipment and tools | 1 854.00 | 1 854.00 | | 1 854.00 |
AT Other tangible assets | 9 763.00 | 9 763.00 | | 9 763.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 38 375.00 | 21 568.00 | 16 806.00 | 38 375.00 |
BX Customers and related accounts | 277 073.00 | 21 298.00 | 255 776.00 | 277 073.00 |
BZ Other receivables | 251 896.00 | | 251 896.00 | 251 896.00 |
CF Cash and cash equivalents | 44 414.00 | | 44 414.00 | 44 414.00 |
CH Prepaid expenses | 22 204.00 | | 22 204.00 | 22 204.00 |
CJ TOTAL (II) | 595 587.00 | 21 296.00 | 574 291.00 | 595 587.00 |
CO Grand total (0 to V) | 633 963.00 | 42 865.00 | 591 097.00 | 633 963.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 200 812.00 | 173 737.00 | | 200 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 974.00 | 27 174.00 | | -31 974.00 |
DL TOTAL (I) | 169 938.00 | 201 912.00 | | 169 938.00 |
DP Provisions for Risks | 15 840.00 | 6 281.00 | | 15 840.00 |
DR TOTAL (IV) | 15 840.00 | 6 281.00 | | 15 840.00 |
DU Loans and Debts from Credit Institutions (3) | | 38.00 | | |
DX Trade payables and related accounts | 244 356.00 | 265 100.00 | | 244 356.00 |
DY Tax and social security liabilities | 115 833.00 | 127 039.00 | | 115 833.00 |
EA Other liabilities | 2 429.00 | 959.00 | | 2 429.00 |
EB Prepaid income (2) | 42 698.00 | 24 738.00 | | 42 698.00 |
EC TOTAL (IV) | 405 319.00 | 417 876.00 | | 405 319.00 |
EE Grand total (I to V) | 591 097.00 | 626 070.00 | | 591 097.00 |
EG Accrued income and payables due within one year | 405 318.00 | 337 928.00 | | 405 318.00 |
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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 | 1 575 975.00 | | 1 575 975.00 | 1 575 975.00 |
FJ Net sales | 1 575 975.00 | | 1 575 975.00 | 1 575 975.00 |
FO Operating subsidies | | | 330 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 819.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 946 813.00 | |
FW Other purchases and external expenses | | | 1 406 889.00 | |
FX Taxes, duties, and similar payments | | | 30 256.00 | |
FY Salaries and Wages | | | 342 222.00 | |
FZ Social Security Contributions | | | 129 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 372.00 | |
GE Other Expenses | | | 24 014.00 | |
GF Total Operating Expenses (II) | | | 1 969 689.00 | |
GG - OPERATING RESULT (I - II) | | | -22 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 074.00 | |
GP Total financial income (V) | | | 1 074.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 599.00 | 6 304.00 | | 4 599.00 |
A4 Equity method investments | 20 500.00 | 20 159.00 | | 20 500.00 |
HA Exceptional income from management transactions | | 1 383.00 | | |
HB Exceptional income from capital transactions | | 87.00 | | |
HC Reversals of provisions and transfers of expenses | 6 281.00 | 13 575.00 | | 6 281.00 |
HD Total exceptional income (VII) | 6 281.00 | 15 047.00 | | 6 281.00 |
HE Exceptional expenses on management operations | 451.00 | -10 183.00 | | 451.00 |
HF Exceptional expenses on capital transactions | | 1 415.00 | | |
HG Exceptional depreciation and provisions | 15 840.00 | 6 281.00 | | 15 840.00 |
HH Total exceptional expenses (VIII) | 16 291.00 | -2 487.00 | | 16 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 010.00 | 17 534.00 | | -10 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 954 168.00 | 1 708 724.00 | | 1 954 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 986 143.00 | 1 681 549.00 | | 1 986 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 974.00 | 27 174.00 | | -31 974.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 12.00 | 11.00 | | 12.00 |
