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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AR Technical installations, industrial equipment and tools | 33 442.00 | 33 389.00 | 52.00 | 33 442.00 |
AT Other tangible assets | 46 985.00 | 46 709.00 | 276.00 | 46 985.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 83 668.00 | 81 739.00 | 1 928.00 | 83 668.00 |
BX Customers and related accounts | 156 946.00 | 9 571.00 | 147 374.00 | 156 946.00 |
BZ Other receivables | 24 270.00 | | 24 270.00 | 24 270.00 |
CF Cash and cash equivalents | 6 580.00 | | 6 580.00 | 6 580.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 188 761.00 | 9 571.00 | 179 190.00 | 188 761.00 |
CO Grand total (0 to V) | 272 430.00 | 91 311.00 | 181 118.00 | 272 430.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CR Shares due in more than one year | 10 487.00 | | | 10 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 62 518.00 | 56 264.00 | | 62 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 990.00 | 6 254.00 | | -20 990.00 |
DL TOTAL (I) | 50 327.00 | 71 318.00 | | 50 327.00 |
DU Loans and Debts from Credit Institutions (3) | | 710.00 | | |
DX Trade payables and related accounts | 74 186.00 | 76 462.00 | | 74 186.00 |
DY Tax and social security liabilities | 56 604.00 | 68 611.00 | | 56 604.00 |
EA Other liabilities | | 310.00 | | |
EC TOTAL (IV) | 130 791.00 | 146 094.00 | | 130 791.00 |
EE Grand total (I to V) | 181 118.00 | 217 413.00 | | 181 118.00 |
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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 | 437 481.00 | | 437 481.00 | 437 481.00 |
FJ Net sales | 437 481.00 | | 437 481.00 | 437 481.00 |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 437 726.00 | |
FU Purchases of raw materials and other supplies | | | 16 464.00 | |
FW Other purchases and external expenses | | | 182 607.00 | |
FX Taxes, duties, and similar payments | | | 9 999.00 | |
FY Salaries and Wages | | | 211 250.00 | |
FZ Social Security Contributions | | | 29 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 573.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 459 070.00 | |
GG - OPERATING RESULT (I - II) | | | -21 343.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 353.00 | | | 353.00 |
HD Total exceptional income (VII) | 353.00 | | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353.00 | | | 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 079.00 | 484 273.00 | | 438 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 069.00 | 478 019.00 | | 459 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 990.00 | 6 254.00 | | -20 990.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 11.00 | | | 11.00 |
