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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 | 12 385.00 | 3 378.00 | 9 007.00 | 12 385.00 |
AT Other tangible assets | 71 661.00 | 71 609.00 | 51.00 | 71 661.00 |
BH Other financial assets | 1 745.00 | | 1 745.00 | 1 745.00 |
BJ TOTAL (I) | 85 791.00 | 74 987.00 | 10 803.00 | 85 791.00 |
BX Customers and related accounts | 212 393.00 | 17 457.00 | 194 935.00 | 212 393.00 |
BZ Other receivables | 37 801.00 | | 37 801.00 | 37 801.00 |
CF Cash and cash equivalents | 87 571.00 | | 87 571.00 | 87 571.00 |
CJ TOTAL (II) | 337 765.00 | 17 457.00 | 320 308.00 | 337 765.00 |
CO Grand total (0 to V) | 423 557.00 | 92 445.00 | 331 112.00 | 423 557.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 185 991.00 | 167 091.00 | | 185 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 231.00 | 18 900.00 | | -69 231.00 |
DL TOTAL (I) | 125 144.00 | 194 376.00 | | 125 144.00 |
DT Other Bond Issues | 54 433.00 | | | 54 433.00 |
DX Trade payables and related accounts | 127 428.00 | 69 859.00 | | 127 428.00 |
DY Tax and social security liabilities | | 48 555.00 | | |
DZ Fixed asset liabilities and related accounts | 4 242.00 | | | 4 242.00 |
EA Other liabilities | 19 863.00 | 30 507.00 | | 19 863.00 |
EC TOTAL (IV) | 205 967.00 | 148 922.00 | | 205 967.00 |
EE Grand total (I to V) | 331 112.00 | 343 298.00 | | 331 112.00 |
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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 | 10 642.00 | | 10 642.00 | 10 642.00 |
FG Production sold - services | 753 421.00 | | 753 421.00 | 753 421.00 |
FJ Net sales | 764 064.00 | | 764 064.00 | 764 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 441.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 768 515.00 | |
FU Purchases of raw materials and other supplies | | | 479 623.00 | |
FW Other purchases and external expenses | | | 80 828.00 | |
FX Taxes, duties, and similar payments | | | 7 140.00 | |
FY Salaries and Wages | | | 213 860.00 | |
FZ Social Security Contributions | | | 51 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 837 350.00 | |
GG - OPERATING RESULT (I - II) | | | -68 834.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 396.00 | 35.00 | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | 35.00 | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | -35.00 | | -396.00 |
HK Income tax | | 3 342.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 768 515.00 | 732 241.00 | | 768 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 747.00 | 713 340.00 | | 837 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 231.00 | 18 900.00 | | -69 231.00 |
