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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 871.00 | 681.00 | 190.00 | 871.00 |
AF Concessions, Patents and Similar Rights | 189.00 | 189.00 | | 189.00 |
AR Technical installations, industrial equipment and tools | 45 710.00 | 33 296.00 | 12 414.00 | 45 710.00 |
AT Other tangible assets | 3 069.00 | 1 851.00 | 1 217.00 | 3 069.00 |
AV Fixed assets in progress | 3 112.00 | | 3 112.00 | 3 112.00 |
BJ TOTAL (I) | 52 951.00 | 36 017.00 | 16 934.00 | 52 951.00 |
BX Customers and related accounts | 34 520.00 | | 34 520.00 | 34 520.00 |
BZ Other receivables | 6 188.00 | | 6 188.00 | 6 188.00 |
CF Cash and cash equivalents | 15 467.00 | | 15 467.00 | 15 467.00 |
CH Prepaid expenses | 21 189.00 | | 21 189.00 | 21 189.00 |
CJ TOTAL (II) | 77 363.00 | | 77 363.00 | 77 363.00 |
CO Grand total (0 to V) | 130 314.00 | 36 017.00 | 94 297.00 | 130 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 120.00 | 112.00 | | 120.00 |
DG Other reserves | 150.00 | 2 126.00 | | 150.00 |
DH Retained earnings | -15 549.00 | 158.00 | | -15 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 019.00 | -17 675.00 | | -61 019.00 |
DL TOTAL (I) | -61 297.00 | -279.00 | | -61 297.00 |
DP Provisions for Risks | 22 239.00 | | | 22 239.00 |
DR TOTAL (IV) | 22 239.00 | | | 22 239.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 287.00 | 1 930.00 | | 3 287.00 |
DX Trade payables and related accounts | 26 390.00 | 29 653.00 | | 26 390.00 |
DY Tax and social security liabilities | 61 704.00 | 47 362.00 | | 61 704.00 |
EA Other liabilities | 1 975.00 | 10 335.00 | | 1 975.00 |
EC TOTAL (IV) | 133 355.00 | 89 281.00 | | 133 355.00 |
EE Grand total (I to V) | 94 297.00 | 89 002.00 | | 94 297.00 |
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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 | 422 369.00 | | 422 369.00 | 422 369.00 |
FJ Net sales | 422 369.00 | | 422 369.00 | 422 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 292.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 425 751.00 | |
FU Purchases of raw materials and other supplies | | | 5 470.00 | |
FW Other purchases and external expenses | | | 260 434.00 | |
FX Taxes, duties, and similar payments | | | 6 552.00 | |
FY Salaries and Wages | | | 152 729.00 | |
FZ Social Security Contributions | | | 26 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 239.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 486 547.00 | |
GG - OPERATING RESULT (I - II) | | | -60 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 077.00 | | |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | 11 077.00 | | 5 833.00 |
HE Exceptional expenses on management operations | 3 527.00 | 11 135.00 | | 3 527.00 |
HF Exceptional expenses on capital transactions | 2 530.00 | | | 2 530.00 |
HH Total exceptional expenses (VIII) | 6 057.00 | 11 135.00 | | 6 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | -58.00 | | -224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 585.00 | 508 839.00 | | 431 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 604.00 | 526 514.00 | | 492 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 019.00 | -17 675.00 | | -61 019.00 |
