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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 | 5 166.00 | 4 018.00 | 1 148.00 | 5 166.00 |
AT Other tangible assets | 23 556.00 | 22 366.00 | 1 190.00 | 23 556.00 |
BH Other financial assets | 7 587.00 | | 7 587.00 | 7 587.00 |
BJ TOTAL (I) | 44 309.00 | 26 384.00 | 17 925.00 | 44 309.00 |
BX Customers and related accounts | 53 856.00 | | 53 856.00 | 53 856.00 |
BZ Other receivables | 125 487.00 | | 125 487.00 | 125 487.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 664.00 | | 1 664.00 | 1 664.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 181 007.00 | | 181 007.00 | 181 007.00 |
CO Grand total (0 to V) | 225 316.00 | 26 384.00 | 198 932.00 | 225 316.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DH Retained earnings | 2 372.00 | 24 911.00 | | 2 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 778.00 | -22 539.00 | | -31 778.00 |
DL TOTAL (I) | -12 906.00 | 18 872.00 | | -12 906.00 |
DU Loans and Debts from Credit Institutions (3) | 24 535.00 | 21 374.00 | | 24 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 305.00 | 5 176.00 | | 3 305.00 |
DX Trade payables and related accounts | 48 652.00 | 16 168.00 | | 48 652.00 |
DY Tax and social security liabilities | 93 152.00 | 154 755.00 | | 93 152.00 |
EA Other liabilities | 42 193.00 | | | 42 193.00 |
EC TOTAL (IV) | 211 838.00 | 197 474.00 | | 211 838.00 |
EE Grand total (I to V) | 198 932.00 | 216 346.00 | | 198 932.00 |
EG Accrued income and payables due within one year | 201 487.00 | 197 474.00 | | 201 487.00 |
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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 | 388 751.00 | | 388 751.00 | 388 751.00 |
FJ Net sales | 388 751.00 | | 388 751.00 | 388 751.00 |
FO Operating subsidies | | | 1 667.00 | |
FQ Other income | | | 2 327.00 | |
FR Total operating income (I) | | | 392 744.00 | |
FW Other purchases and external expenses | | | 299 573.00 | |
FX Taxes, duties, and similar payments | | | 4 658.00 | |
FY Salaries and Wages | | | 86 246.00 | |
FZ Social Security Contributions | | | 14 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 351.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 410 620.00 | |
GG - OPERATING RESULT (I - II) | | | -17 875.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 616.00 | 126 900.00 | | 14 616.00 |
HD Total exceptional income (VII) | 14 616.00 | 126 900.00 | | 14 616.00 |
HE Exceptional expenses on management operations | 3 067.00 | 11 198.00 | | 3 067.00 |
HF Exceptional expenses on capital transactions | 25 200.00 | 32 000.00 | | 25 200.00 |
HH Total exceptional expenses (VIII) | 28 267.00 | 43 198.00 | | 28 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 651.00 | 83 702.00 | | -13 651.00 |
HK Income tax | | 2 559.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 407 362.00 | 825 866.00 | | 407 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 139.00 | 848 404.00 | | 439 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 778.00 | -22 539.00 | | -31 778.00 |
