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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 | 1 006.00 | 1 006.00 | | 1 006.00 |
AT Other tangible assets | 47 940.00 | 40 708.00 | 7 233.00 | 47 940.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 9 238.00 | | 9 238.00 | 9 238.00 |
BJ TOTAL (I) | 58 284.00 | 41 714.00 | 16 570.00 | 58 284.00 |
BX Customers and related accounts | 140 700.00 | | 140 700.00 | 140 700.00 |
BZ Other receivables | 37 361.00 | | 37 361.00 | 37 361.00 |
CF Cash and cash equivalents | 21 059.00 | | 21 059.00 | 21 059.00 |
CJ TOTAL (II) | 199 121.00 | | 199 121.00 | 199 121.00 |
CO Grand total (0 to V) | 257 405.00 | 41 714.00 | 215 691.00 | 257 405.00 |
CR Shares due in more than one year | 9 238.00 | | | 9 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 10 246.00 | | | 10 246.00 |
DH Retained earnings | -4 173.00 | | | -4 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 173.00 | | | -4 173.00 |
DL TOTAL (I) | 14 543.00 | | | 14 543.00 |
DX Trade payables and related accounts | 24 188.00 | | | 24 188.00 |
DY Tax and social security liabilities | 86 738.00 | | | 86 738.00 |
EA Other liabilities | 90 223.00 | | | 90 223.00 |
EC TOTAL (IV) | 201 148.00 | | | 201 148.00 |
EE Grand total (I to V) | 215 691.00 | | | 215 691.00 |
EG Accrued income and payables due within one year | 201 148.00 | | | 201 148.00 |
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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 | 368 145.00 | | 368 145.00 | 368 145.00 |
FJ Net sales | 368 145.00 | | 368 145.00 | 368 145.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 491.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 376 656.00 | |
FW Other purchases and external expenses | | | 161 547.00 | |
FX Taxes, duties, and similar payments | | | 5 571.00 | |
FY Salaries and Wages | | | 131 433.00 | |
FZ Social Security Contributions | | | 38 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 969.00 | |
GE Other Expenses | | | 8 729.00 | |
GF Total Operating Expenses (II) | | | 348 403.00 | |
GG - OPERATING RESULT (I - II) | | | 28 253.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 491.00 | | | 8 491.00 |
HE Exceptional expenses on management operations | 30 030.00 | | | 30 030.00 |
HF Exceptional expenses on capital transactions | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 30 274.00 | | | 30 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 274.00 | | | -30 274.00 |
HK Income tax | 2 153.00 | | | 2 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 656.00 | | | 376 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 830.00 | | | 380 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 173.00 | | | -4 173.00 |
