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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 | 2 232.00 | 2 232.00 | | 2 232.00 |
AR Technical installations, industrial equipment and tools | | | 2.00 | |
AT Other tangible assets | 69 716.00 | 64 114.00 | 5 602.00 | 69 716.00 |
BH Other financial assets | 11 038.00 | | 11 038.00 | 11 038.00 |
BJ TOTAL (I) | 82 986.00 | 66 346.00 | 16 640.00 | 82 986.00 |
BX Customers and related accounts | 68 811.00 | 1 109.00 | 67 703.00 | 68 811.00 |
BZ Other receivables | 1 772.00 | | 1 772.00 | 1 772.00 |
CF Cash and cash equivalents | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 70 804.00 | 1 109.00 | 69 695.00 | 70 804.00 |
CO Grand total (0 to V) | 153 790.00 | 67 455.00 | 86 335.00 | 153 790.00 |
CP Shares due in less than one year | 11 038.00 | | | 11 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -239 208.00 | -167 633.00 | | -239 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 729.00 | -71 576.00 | | -38 729.00 |
DL TOTAL (I) | -274 937.00 | -236 208.00 | | -274 937.00 |
DU Loans and Debts from Credit Institutions (3) | 6 197.00 | 12 599.00 | | 6 197.00 |
DX Trade payables and related accounts | 83 111.00 | 125 740.00 | | 83 111.00 |
DY Tax and social security liabilities | 236 986.00 | 181 579.00 | | 236 986.00 |
EA Other liabilities | 34 979.00 | 10 817.00 | | 34 979.00 |
EC TOTAL (IV) | 361 272.00 | 330 736.00 | | 361 272.00 |
EE Grand total (I to V) | 86 335.00 | 94 527.00 | | 86 335.00 |
EG Accrued income and payables due within one year | 361 272.00 | 330 736.00 | | 361 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 197.00 | 12 557.00 | | 6 197.00 |
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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 | 599 586.00 | | 599 586.00 | 599 586.00 |
FJ Net sales | 599 586.00 | | 599 586.00 | 599 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 345.00 | |
FQ Other income | | | 1 195.00 | |
FR Total operating income (I) | | | 602 126.00 | |
FU Purchases of raw materials and other supplies | | | 254.00 | |
FW Other purchases and external expenses | | | 244 428.00 | |
FX Taxes, duties, and similar payments | | | 3 214.00 | |
FY Salaries and Wages | | | 247 404.00 | |
FZ Social Security Contributions | | | 61 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 571 183.00 | |
GG - OPERATING RESULT (I - II) | | | 30 943.00 | |
GR Interest and similar expenses | | | 2 886.00 | |
GU Total financial expenses (VI) | | | 2 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 345.00 | | | 1 345.00 |
HE Exceptional expenses on management operations | 66 786.00 | 4 706.00 | | 66 786.00 |
HH Total exceptional expenses (VIII) | 66 786.00 | 4 706.00 | | 66 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 786.00 | -4 706.00 | | -66 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 126.00 | 609 801.00 | | 602 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 855.00 | 681 377.00 | | 640 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 729.00 | -71 576.00 | | -38 729.00 |
