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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 | 3 443.00 | 3 443.00 | | 3 443.00 |
AP Buildings | 4 883.00 | 4 287.00 | 596.00 | 4 883.00 |
AR Technical installations, industrial equipment and tools | 3 574.00 | 2 328.00 | 1 246.00 | 3 574.00 |
AT Other tangible assets | 32 737.00 | 29 899.00 | 2 838.00 | 32 737.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 44 666.00 | 39 957.00 | 4 710.00 | 44 666.00 |
BX Customers and related accounts | 27 008.00 | 132.00 | 26 877.00 | 27 008.00 |
BZ Other receivables | 1 182.00 | | 1 182.00 | 1 182.00 |
CD Marketable securities | 29 646.00 | 1 886.00 | 27 761.00 | 29 646.00 |
CF Cash and cash equivalents | 48 142.00 | | 48 142.00 | 48 142.00 |
CH Prepaid expenses | 1 912.00 | | 1 912.00 | 1 912.00 |
CJ TOTAL (II) | 107 890.00 | 2 018.00 | 105 873.00 | 107 890.00 |
CO Grand total (0 to V) | 152 557.00 | 41 974.00 | 110 582.00 | 152 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 32 955.00 | | | 32 955.00 |
DH Retained earnings | 7 322.00 | | | 7 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 814.00 | | | -19 814.00 |
DL TOTAL (I) | 63 363.00 | | | 63 363.00 |
DU Loans and Debts from Credit Institutions (3) | 6 166.00 | | | 6 166.00 |
DW Advances and down payments received on current orders | 386.00 | | | 386.00 |
DX Trade payables and related accounts | 6 873.00 | | | 6 873.00 |
DY Tax and social security liabilities | 33 795.00 | | | 33 795.00 |
EC TOTAL (IV) | 47 220.00 | | | 47 220.00 |
EE Grand total (I to V) | 110 582.00 | | | 110 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 166.00 | | | 6 166.00 |
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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 | 1 231.00 | | 1 231.00 | 1 231.00 |
FG Production sold - services | 221 389.00 | | 221 389.00 | 221 389.00 |
FJ Net sales | 222 620.00 | | 222 620.00 | 222 620.00 |
FO Operating subsidies | | | 4 250.00 | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 227 468.00 | |
FS Purchases of goods (including customs duties) | | | 1 213.00 | |
FW Other purchases and external expenses | | | 74 861.00 | |
FX Taxes, duties, and similar payments | | | 11 393.00 | |
FY Salaries and Wages | | | 111 821.00 | |
FZ Social Security Contributions | | | 42 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 524.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 245 227.00 | |
GG - OPERATING RESULT (I - II) | | | -17 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 679.00 | |
GP Total financial income (V) | | | 1 904.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 886.00 | |
GU Total financial expenses (VI) | | | 1 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 2 046.00 | | | 2 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 416.00 | | | 229 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 230.00 | | | 249 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 814.00 | | | -19 814.00 |
