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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 | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 51 987.00 | 51 488.00 | 499.00 | 51 987.00 |
AT Other tangible assets | 21 620.00 | 18 933.00 | 2 687.00 | 21 620.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 74 550.00 | 71 171.00 | 3 379.00 | 74 550.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 207 095.00 | 28 755.00 | 178 340.00 | 207 095.00 |
BZ Other receivables | 149 020.00 | | 149 020.00 | 149 020.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 37 171.00 | | 37 171.00 | 37 171.00 |
CJ TOTAL (II) | 394 789.00 | 28 755.00 | 366 034.00 | 394 789.00 |
CO Grand total (0 to V) | 469 339.00 | 99 926.00 | 369 413.00 | 469 339.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 210 862.00 | 194 383.00 | | 210 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 422.00 | 16 479.00 | | -21 422.00 |
DL TOTAL (I) | 209 240.00 | 230 662.00 | | 209 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 011.00 | | | 15 011.00 |
DX Trade payables and related accounts | 7 865.00 | 18 506.00 | | 7 865.00 |
DY Tax and social security liabilities | 135 364.00 | 101 005.00 | | 135 364.00 |
EA Other liabilities | 1 933.00 | 1 989.00 | | 1 933.00 |
EC TOTAL (IV) | 160 173.00 | 121 501.00 | | 160 173.00 |
EE Grand total (I to V) | 369 413.00 | 352 162.00 | | 369 413.00 |
EI Including equity loans | 15 011.00 | | | 15 011.00 |
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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 | 549 677.00 | | 549 677.00 | 549 677.00 |
FJ Net sales | 549 677.00 | | 549 677.00 | 549 677.00 |
FM Inventory production | | | -5 736.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FQ Other income | | | 2 323.00 | |
FR Total operating income (I) | | | 547 812.00 | |
FU Purchases of raw materials and other supplies | | | 43 787.00 | |
FW Other purchases and external expenses | | | 252 805.00 | |
FX Taxes, duties, and similar payments | | | 2 498.00 | |
FY Salaries and Wages | | | 195 037.00 | |
FZ Social Security Contributions | | | 46 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 636.00 | |
GE Other Expenses | | | 1 373.00 | |
GF Total Operating Expenses (II) | | | 564 789.00 | |
GG - OPERATING RESULT (I - II) | | | -16 977.00 | |
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) | | | -16 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 445.00 | 1 929.00 | | 4 445.00 |
HH Total exceptional expenses (VIII) | 4 445.00 | 1 929.00 | | 4 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 445.00 | -1 929.00 | | -4 445.00 |
HK Income tax | | 2 749.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 547 812.00 | 635 498.00 | | 547 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 234.00 | 619 019.00 | | 569 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 422.00 | 16 479.00 | | -21 422.00 |
