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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 | 2 896.00 | 2 896.00 | | 2 896.00 |
AT Other tangible assets | 35 607.00 | 28 028.00 | 7 579.00 | 35 607.00 |
BD Other fixed assets | 2 849.00 | | 2 849.00 | 2 849.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 42 877.00 | 30 924.00 | 11 953.00 | 42 877.00 |
BX Customers and related accounts | 94 094.00 | 23 166.00 | 70 927.00 | 94 094.00 |
BZ Other receivables | 11 507.00 | | 11 507.00 | 11 507.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 106 658.00 | 23 166.00 | 83 491.00 | 106 658.00 |
CO Grand total (0 to V) | 149 535.00 | 54 090.00 | 95 444.00 | 149 535.00 |
CP Shares due in less than one year | 1 524.00 | | | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 31 160.00 | 31 160.00 | | 31 160.00 |
DH Retained earnings | -5 607.00 | -9 307.00 | | -5 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 710.00 | 3 699.00 | | -14 710.00 |
DL TOTAL (I) | 20 192.00 | 34 902.00 | | 20 192.00 |
DU Loans and Debts from Credit Institutions (3) | 33 803.00 | 22 609.00 | | 33 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | 337.00 | | 337.00 |
DX Trade payables and related accounts | 6 642.00 | 7 281.00 | | 6 642.00 |
DY Tax and social security liabilities | 33 751.00 | 32 083.00 | | 33 751.00 |
EA Other liabilities | 720.00 | 1 185.00 | | 720.00 |
EC TOTAL (IV) | 75 252.00 | 63 495.00 | | 75 252.00 |
EE Grand total (I to V) | 95 444.00 | 98 397.00 | | 95 444.00 |
EG Accrued income and payables due within one year | 75 252.00 | 60 867.00 | | 75 252.00 |
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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 | | 231 216.00 | 231 216.00 | |
FJ Net sales | | 231 216.00 | 231 216.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 231 233.00 | |
FW Other purchases and external expenses | | | 105 235.00 | |
FX Taxes, duties, and similar payments | | | 2 179.00 | |
FY Salaries and Wages | | | 98 015.00 | |
FZ Social Security Contributions | | | 27 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 803.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 243 094.00 | |
GG - OPERATING RESULT (I - II) | | | -11 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 850.00 | |
GU Total financial expenses (VI) | | | 2 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 871.00 | | |
HH Total exceptional expenses (VIII) | | 4 871.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 871.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 233.00 | 244 448.00 | | 231 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 944.00 | 240 748.00 | | 245 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 710.00 | 3 699.00 | | -14 710.00 |
