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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 | 3 537.00 | 3 537.00 | | 3 537.00 |
AT Other tangible assets | 37 372.00 | 35 431.00 | 1 940.00 | 37 372.00 |
BF Loans | 807.00 | | 807.00 | 807.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 41 802.00 | 38 968.00 | 2 833.00 | 41 802.00 |
BX Customers and related accounts | 84 482.00 | | 84 482.00 | 84 482.00 |
BZ Other receivables | 5 242.00 | | 5 242.00 | 5 242.00 |
CD Marketable securities | 16 583.00 | 271.00 | 16 312.00 | 16 583.00 |
CF Cash and cash equivalents | 24 109.00 | | 24 109.00 | 24 109.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 130 666.00 | 271.00 | 130 395.00 | 130 666.00 |
CO Grand total (0 to V) | 172 469.00 | 39 240.00 | 133 229.00 | 172 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 51 456.00 | 51 456.00 | | 51 456.00 |
DH Retained earnings | -38 731.00 | | | -38 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 243.00 | -38 731.00 | | -8 243.00 |
DL TOTAL (I) | 12 731.00 | 20 975.00 | | 12 731.00 |
DU Loans and Debts from Credit Institutions (3) | 39 790.00 | 11 953.00 | | 39 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 3.00 | | 53.00 |
DX Trade payables and related accounts | 42 594.00 | 26 916.00 | | 42 594.00 |
DY Tax and social security liabilities | 30 336.00 | 22 151.00 | | 30 336.00 |
EA Other liabilities | 7 721.00 | 7 201.00 | | 7 721.00 |
EC TOTAL (IV) | 120 497.00 | 68 226.00 | | 120 497.00 |
EE Grand total (I to V) | 133 229.00 | 89 201.00 | | 133 229.00 |
EG Accrued income and payables due within one year | 120 497.00 | 68 226.00 | | 120 497.00 |
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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 | 246 285.00 | | 246 285.00 | 246 285.00 |
FJ Net sales | 246 285.00 | | 246 285.00 | 246 285.00 |
FO Operating subsidies | | | 3 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 021.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 250 403.00 | |
FS Purchases of goods (including customs duties) | | | 951.00 | |
FW Other purchases and external expenses | | | 69 787.00 | |
FX Taxes, duties, and similar payments | | | 2 511.00 | |
FY Salaries and Wages | | | 121 178.00 | |
FZ Social Security Contributions | | | 63 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 258 187.00 | |
GG - OPERATING RESULT (I - II) | | | -7 783.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 271.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | 234.00 | | 95.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 95.00 | 4 234.00 | | 95.00 |
HE Exceptional expenses on management operations | | 1 582.00 | | |
HF Exceptional expenses on capital transactions | | 4 767.00 | | |
HH Total exceptional expenses (VIII) | | 6 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95.00 | -2 115.00 | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 499.00 | 466 839.00 | | 250 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 742.00 | 505 570.00 | | 258 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 243.00 | -38 731.00 | | -8 243.00 |
