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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 | 1 586.00 | 1 586.00 | | 1 586.00 |
AT Other tangible assets | 100 799.00 | 57 129.00 | 43 670.00 | 100 799.00 |
BH Other financial assets | 111 087.00 | | 111 087.00 | 111 087.00 |
BJ TOTAL (I) | 213 473.00 | 58 716.00 | 154 757.00 | 213 473.00 |
BX Customers and related accounts | 481 212.00 | | 481 212.00 | 481 212.00 |
BZ Other receivables | 31 420.00 | | 31 420.00 | 31 420.00 |
CF Cash and cash equivalents | 657 210.00 | | 657 210.00 | 657 210.00 |
CH Prepaid expenses | 8 112.00 | | 8 112.00 | 8 112.00 |
CJ TOTAL (II) | 1 177 956.00 | | 1 177 956.00 | 1 177 956.00 |
CO Grand total (0 to V) | 1 391 429.00 | 58 716.00 | 1 332 713.00 | 1 391 429.00 |
CP Shares due in less than one year | 111 087.00 | | | 111 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DH Retained earnings | 317 148.00 | | | 317 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 382.00 | | | -84 382.00 |
DL TOTAL (I) | 344 965.00 | | | 344 965.00 |
DU Loans and Debts from Credit Institutions (3) | 80 825.00 | | | 80 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 965.00 | | | 128 965.00 |
DX Trade payables and related accounts | 737 670.00 | | | 737 670.00 |
DY Tax and social security liabilities | 33 837.00 | | | 33 837.00 |
EA Other liabilities | 6 450.00 | | | 6 450.00 |
EC TOTAL (IV) | 987 748.00 | | | 987 748.00 |
EE Grand total (I to V) | 1 332 713.00 | | | 1 332 713.00 |
EG Accrued income and payables due within one year | 987 748.00 | | | 987 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 825.00 | | | 80 825.00 |
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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 | 239 623.00 | 1 253 103.00 | 1 492 726.00 | 239 623.00 |
FJ Net sales | 239 623.00 | 1 253 103.00 | 1 492 726.00 | 239 623.00 |
FR Total operating income (I) | | | 1 492 726.00 | |
FW Other purchases and external expenses | | | 1 224 318.00 | |
FX Taxes, duties, and similar payments | | | 11 047.00 | |
FY Salaries and Wages | | | 255 789.00 | |
FZ Social Security Contributions | | | 81 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 934.00 | |
GF Total Operating Expenses (II) | | | 1 577 527.00 | |
GG - OPERATING RESULT (I - II) | | | -84 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 165.00 | | | 1 165.00 |
HD Total exceptional income (VII) | 1 165.00 | | | 1 165.00 |
HE Exceptional expenses on management operations | 747.00 | | | 747.00 |
HH Total exceptional expenses (VIII) | 747.00 | | | 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 418.00 | | | 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 892.00 | | | 1 493 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 274.00 | | | 1 578 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 382.00 | | | -84 382.00 |
