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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 | 7 280.00 | 352.00 | 6 928.00 | 7 280.00 |
AT Other tangible assets | 94 824.00 | 46 739.00 | 48 085.00 | 94 824.00 |
BH Other financial assets | 33 265.00 | | 33 265.00 | 33 265.00 |
BJ TOTAL (I) | 135 519.00 | 47 091.00 | 88 427.00 | 135 519.00 |
BX Customers and related accounts | 192 613.00 | 1 218.00 | 191 395.00 | 192 613.00 |
BZ Other receivables | 32 828.00 | | 32 828.00 | 32 828.00 |
CD Marketable securities | 31 000.00 | | 31 000.00 | 31 000.00 |
CF Cash and cash equivalents | 149 457.00 | | 149 457.00 | 149 457.00 |
CH Prepaid expenses | 12 255.00 | | 12 255.00 | 12 255.00 |
CJ TOTAL (II) | 418 153.00 | 1 218.00 | 416 935.00 | 418 153.00 |
CO Grand total (0 to V) | 553 672.00 | 48 309.00 | 505 362.00 | 553 672.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 140 170.00 | | | 140 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 003.00 | | | -78 003.00 |
DL TOTAL (I) | 78 667.00 | | | 78 667.00 |
DU Loans and Debts from Credit Institutions (3) | 190 235.00 | | | 190 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 791.00 | | | 23 791.00 |
DX Trade payables and related accounts | 74 747.00 | | | 74 747.00 |
DY Tax and social security liabilities | 134 593.00 | | | 134 593.00 |
EA Other liabilities | 3 330.00 | | | 3 330.00 |
EC TOTAL (IV) | 426 695.00 | | | 426 695.00 |
EE Grand total (I to V) | 505 362.00 | | | 505 362.00 |
EG Accrued income and payables due within one year | 403 968.00 | | | 403 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 751 972.00 | | 751 972.00 | 751 972.00 |
FJ Net sales | 751 972.00 | | 751 972.00 | 751 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 984.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 769 038.00 | |
FW Other purchases and external expenses | | | 409 597.00 | |
FX Taxes, duties, and similar payments | | | 7 026.00 | |
FY Salaries and Wages | | | 343 978.00 | |
FZ Social Security Contributions | | | 72 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 444.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 846 181.00 | |
GG - OPERATING RESULT (I - II) | | | -77 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HE Exceptional expenses on management operations | 2 559.00 | | | 2 559.00 |
HH Total exceptional expenses (VIII) | 2 559.00 | | | 2 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 528.00 | | | -2 528.00 |
HK Income tax | -1 971.00 | | | -1 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 249.00 | | | 769 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 252.00 | | | 847 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 003.00 | | | -78 003.00 |
