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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 7 494.00 | 7 494.00 | | 7 494.00 |
AT Other tangible assets | 66 488.00 | 55 785.00 | 10 703.00 | 66 488.00 |
BH Other financial assets | 3 946.00 | | 3 946.00 | 3 946.00 |
BJ TOTAL (I) | 78 929.00 | 64 280.00 | 14 649.00 | 78 929.00 |
BP Services in progress | 5 181.00 | | 5 181.00 | 5 181.00 |
BT Goods | 111 591.00 | | 111 591.00 | 111 591.00 |
BX Customers and related accounts | 124 418.00 | 2 982.00 | 121 436.00 | 124 418.00 |
BZ Other receivables | 19 644.00 | | 19 644.00 | 19 644.00 |
CF Cash and cash equivalents | 305 667.00 | | 305 667.00 | 305 667.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 567 097.00 | 2 982.00 | 564 115.00 | 567 097.00 |
CO Grand total (0 to V) | 646 026.00 | 67 262.00 | 578 764.00 | 646 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 456 259.00 | 436 288.00 | | 456 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 901.00 | 49 971.00 | | -19 901.00 |
DL TOTAL (I) | 495 758.00 | 545 659.00 | | 495 758.00 |
DP Provisions for Risks | | 44 730.00 | | |
DR TOTAL (IV) | | 44 730.00 | | |
DX Trade payables and related accounts | 19 489.00 | 16 834.00 | | 19 489.00 |
DY Tax and social security liabilities | 58 881.00 | 54 967.00 | | 58 881.00 |
EA Other liabilities | 4 635.00 | 2 516.00 | | 4 635.00 |
EC TOTAL (IV) | 83 006.00 | 74 317.00 | | 83 006.00 |
EE Grand total (I to V) | 578 764.00 | 664 706.00 | | 578 764.00 |
EG Accrued income and payables due within one year | 83 006.00 | 74 317.00 | | 83 006.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 208 205.00 | | 208 205.00 | 208 205.00 |
FG Production sold - services | 229 826.00 | | 229 826.00 | 229 826.00 |
FJ Net sales | 438 031.00 | | 438 031.00 | 438 031.00 |
FM Inventory production | | | 5 041.00 | |
FO Operating subsidies | | | 5 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 891.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 495 279.00 | |
FS Purchases of goods (including customs duties) | | | 143 590.00 | |
FT Inventory change (goods) | | | 7 716.00 | |
FW Other purchases and external expenses | | | 133 842.00 | |
FX Taxes, duties, and similar payments | | | 12 005.00 | |
FY Salaries and Wages | | | 165 435.00 | |
FZ Social Security Contributions | | | 57 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 784.00 | |
GF Total Operating Expenses (II) | | | 523 429.00 | |
GG - OPERATING RESULT (I - II) | | | -28 151.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4 542.00 | |
GP Total financial income (V) | | | 4 542.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 557.00 | 5 567.00 | | 557.00 |
A2 TOTAL ASSETS | 18 818.00 | 18 935.00 | | 18 818.00 |
HB Exceptional income from capital transactions | | 51.00 | | |
HD Total exceptional income (VII) | | 51.00 | | |
HE Exceptional expenses on management operations | | 426.00 | | |
HH Total exceptional expenses (VIII) | | 426.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -375.00 | | |
HK Income tax | -3 843.00 | 5 467.00 | | -3 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 821.00 | 698 807.00 | | 499 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 722.00 | 648 836.00 | | 519 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 901.00 | 49 971.00 | | -19 901.00 |
