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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 | 4 925.00 | 3 694.00 | 1 231.00 | 4 925.00 |
AT Other tangible assets | 5 804.00 | 2 194.00 | 3 610.00 | 5 804.00 |
BH Other financial assets | 11 549.00 | | 11 549.00 | 11 549.00 |
BJ TOTAL (I) | 22 278.00 | 5 888.00 | 16 391.00 | 22 278.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 633.00 | | 21 633.00 | 21 633.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 8 286.00 | | 8 286.00 | 8 286.00 |
CJ TOTAL (II) | 29 949.00 | | 29 949.00 | 29 949.00 |
CO Grand total (0 to V) | 52 227.00 | 5 888.00 | 46 339.00 | 52 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -47 258.00 | -33 518.00 | | -47 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 019.00 | -13 740.00 | | -28 019.00 |
DL TOTAL (I) | -74 777.00 | -46 758.00 | | -74 777.00 |
DT Other Bond Issues | 17 900.00 | 28 028.00 | | 17 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 509.00 | 10 107.00 | | 2 509.00 |
DX Trade payables and related accounts | 19 802.00 | 19 811.00 | | 19 802.00 |
DY Tax and social security liabilities | 57 604.00 | 38 653.00 | | 57 604.00 |
EA Other liabilities | 23 302.00 | 25 083.00 | | 23 302.00 |
EC TOTAL (IV) | 121 116.00 | 121 683.00 | | 121 116.00 |
EE Grand total (I to V) | 46 339.00 | 74 924.00 | | 46 339.00 |
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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 | | | 99 685.00 | |
FJ Net sales | | | 99 685.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 686.00 | |
FW Other purchases and external expenses | | | 55 506.00 | |
FX Taxes, duties, and similar payments | | | 2 987.00 | |
FY Salaries and Wages | | | 36 427.00 | |
FZ Social Security Contributions | | | 13 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 898.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 112 312.00 | |
GG - OPERATING RESULT (I - II) | | | -12 625.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 724.00 | | |
HH Total exceptional expenses (VIII) | 14 138.00 | 12 400.00 | | 14 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 138.00 | -6 676.00 | | -14 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 686.00 | 102 481.00 | | 99 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 705.00 | 116 221.00 | | 127 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 019.00 | -13 740.00 | | -28 019.00 |
