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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 | 24 386.00 | 23 294.00 | 1 092.00 | 24 386.00 |
AT Other tangible assets | 1 321.00 | 542.00 | 778.00 | 1 321.00 |
BB Receivables related to investments | 50 960.00 | | 50 960.00 | 50 960.00 |
BJ TOTAL (I) | 76 768.00 | 23 837.00 | 52 931.00 | 76 768.00 |
BL Raw materials, supplies | 13 575.00 | | 13 575.00 | 13 575.00 |
BX Customers and related accounts | 322 106.00 | 133 559.00 | 188 547.00 | 322 106.00 |
BZ Other receivables | 183 055.00 | 57 620.00 | 125 435.00 | 183 055.00 |
CF Cash and cash equivalents | 26 783.00 | | 26 783.00 | 26 783.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 545 990.00 | 191 179.00 | 354 810.00 | 545 990.00 |
CO Grand total (0 to V) | 622 758.00 | 215 017.00 | 407 741.00 | 622 758.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 36 428.00 | | | 36 428.00 |
DH Retained earnings | -98 276.00 | | | -98 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 551.00 | | | -30 551.00 |
DL TOTAL (I) | -84 014.00 | | | -84 014.00 |
DU Loans and Debts from Credit Institutions (3) | 55 685.00 | | | 55 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | | | 186.00 |
DX Trade payables and related accounts | 158 174.00 | | | 158 174.00 |
DY Tax and social security liabilities | 63 843.00 | | | 63 843.00 |
EA Other liabilities | 213 866.00 | | | 213 866.00 |
EC TOTAL (IV) | 491 756.00 | | | 491 756.00 |
EE Grand total (I to V) | 407 741.00 | | | 407 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 95.00 | | 95.00 | 95.00 |
FG Production sold - services | 813 030.00 | | 813 030.00 | 813 030.00 |
FJ Net sales | 813 126.00 | | 813 126.00 | 813 126.00 |
FO Operating subsidies | | | 343.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 813 705.00 | |
FU Purchases of raw materials and other supplies | | | 187 409.00 | |
FV Inventory change (raw materials and supplies) | | | -3 478.00 | |
FW Other purchases and external expenses | | | 506 284.00 | |
FX Taxes, duties, and similar payments | | | 1 544.00 | |
FY Salaries and Wages | | | 99 734.00 | |
FZ Social Security Contributions | | | 52 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970.00 | |
GE Other Expenses | | | 1 686.00 | |
GF Total Operating Expenses (II) | | | 846 289.00 | |
GG - OPERATING RESULT (I - II) | | | -32 584.00 | |
GR Interest and similar expenses | | | 1 717.00 | |
GU Total financial expenses (VI) | | | 1 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 390.00 | | | 7 390.00 |
HD Total exceptional income (VII) | 7 390.00 | | | 7 390.00 |
HE Exceptional expenses on management operations | 3 640.00 | | | 3 640.00 |
HH Total exceptional expenses (VIII) | 3 640.00 | | | 3 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 750.00 | | | 3 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 096.00 | | | 821 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 647.00 | | | 851 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 551.00 | | | -30 551.00 |
