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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 | 16 348.00 | 16 348.00 | | 16 348.00 |
AR Technical installations, industrial equipment and tools | 12 120.00 | 8 137.00 | 3 983.00 | 12 120.00 |
AT Other tangible assets | 54 457.00 | 50 767.00 | 3 690.00 | 54 457.00 |
BH Other financial assets | 5 981.00 | | 5 981.00 | 5 981.00 |
BJ TOTAL (I) | 88 906.00 | 75 252.00 | 13 654.00 | 88 906.00 |
BT Goods | 5 972.00 | | 5 972.00 | 5 972.00 |
BX Customers and related accounts | 250 856.00 | 14 390.00 | 236 467.00 | 250 856.00 |
BZ Other receivables | 6 716.00 | | 6 716.00 | 6 716.00 |
CF Cash and cash equivalents | 153 805.00 | | 153 805.00 | 153 805.00 |
CH Prepaid expenses | 2 995.00 | | 2 995.00 | 2 995.00 |
CJ TOTAL (II) | 420 344.00 | 14 390.00 | 405 954.00 | 420 344.00 |
CO Grand total (0 to V) | 509 250.00 | 89 642.00 | 419 609.00 | 509 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 175.00 | | | 41 175.00 |
DD Legal reserve (1) | 4 118.00 | | | 4 118.00 |
DG Other reserves | 90 327.00 | | | 90 327.00 |
DH Retained earnings | 52 683.00 | | | 52 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 560.00 | | | -54 560.00 |
DL TOTAL (I) | 133 743.00 | | | 133 743.00 |
DU Loans and Debts from Credit Institutions (3) | 221 205.00 | | | 221 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 8 111.00 | | | 8 111.00 |
DY Tax and social security liabilities | 52 040.00 | | | 52 040.00 |
EA Other liabilities | 4 501.00 | | | 4 501.00 |
EC TOTAL (IV) | 285 866.00 | | | 285 866.00 |
EE Grand total (I to V) | 419 609.00 | | | 419 609.00 |
EG Accrued income and payables due within one year | 64 661.00 | | | 64 661.00 |
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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 | 754.00 | 62 677.00 | 63 431.00 | 754.00 |
FG Production sold - services | 65 987.00 | 719 081.00 | 785 068.00 | 65 987.00 |
FJ Net sales | 66 741.00 | 781 758.00 | 848 499.00 | 66 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 486.00 | |
FQ Other income | | | 2 460.00 | |
FR Total operating income (I) | | | 854 445.00 | |
FS Purchases of goods (including customs duties) | | | 55 413.00 | |
FT Inventory change (goods) | | | -3 921.00 | |
FW Other purchases and external expenses | | | 303 350.00 | |
FX Taxes, duties, and similar payments | | | 9 943.00 | |
FY Salaries and Wages | | | 377 567.00 | |
FZ Social Security Contributions | | | 154 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 675.00 | |
GE Other Expenses | | | 6 882.00 | |
GF Total Operating Expenses (II) | | | 908 283.00 | |
GG - OPERATING RESULT (I - II) | | | -53 838.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 486.00 | | | 3 486.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 566.00 | | | 854 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 126.00 | | | 909 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 560.00 | | | -54 560.00 |
