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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 | 7 280.00 | 2 172.00 | 5 108.00 | 7 280.00 |
AT Other tangible assets | 97 735.00 | 60 474.00 | 37 260.00 | 97 735.00 |
BH Other financial assets | 35 725.00 | | 35 725.00 | 35 725.00 |
BJ TOTAL (I) | 140 891.00 | 62 646.00 | 78 245.00 | 140 891.00 |
BX Customers and related accounts | 167 260.00 | | 167 260.00 | 167 260.00 |
BZ Other receivables | 33 419.00 | | 33 419.00 | 33 419.00 |
CD Marketable securities | 31 000.00 | | 31 000.00 | 31 000.00 |
CF Cash and cash equivalents | 68 585.00 | | 68 585.00 | 68 585.00 |
CH Prepaid expenses | 14 072.00 | | 14 072.00 | 14 072.00 |
CJ TOTAL (II) | 314 335.00 | | 314 335.00 | 314 335.00 |
CO Grand total (0 to V) | 455 226.00 | 62 646.00 | 392 580.00 | 455 226.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 62 167.00 | | | 62 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 347.00 | | | -69 347.00 |
DL TOTAL (I) | 9 320.00 | | | 9 320.00 |
DU Loans and Debts from Credit Institutions (3) | 157 971.00 | | | 157 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 86 656.00 | | | 86 656.00 |
DY Tax and social security liabilities | 136 942.00 | | | 136 942.00 |
EA Other liabilities | 1 599.00 | | | 1 599.00 |
EC TOTAL (IV) | 383 260.00 | | | 383 260.00 |
EE Grand total (I to V) | 392 580.00 | | | 392 580.00 |
EG Accrued income and payables due within one year | 268 260.00 | | | 268 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 1 121 657.00 | | 1 121 657.00 | 1 121 657.00 |
FJ Net sales | 1 121 657.00 | | 1 121 657.00 | 1 121 657.00 |
FO Operating subsidies | | | 1 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 171.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 128 025.00 | |
FW Other purchases and external expenses | | | 626 945.00 | |
FX Taxes, duties, and similar payments | | | 7 188.00 | |
FY Salaries and Wages | | | 462 642.00 | |
FZ Social Security Contributions | | | 82 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 555.00 | |
GE Other Expenses | | | 1 221.00 | |
GF Total Operating Expenses (II) | | | 1 196 038.00 | |
GG - OPERATING RESULT (I - II) | | | -68 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 785.00 | | | 785.00 |
HD Total exceptional income (VII) | 785.00 | | | 785.00 |
HE Exceptional expenses on management operations | 1 526.00 | | | 1 526.00 |
HH Total exceptional expenses (VIII) | 1 526.00 | | | 1 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -741.00 | | | -741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 999.00 | | | 1 128 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 346.00 | | | 1 198 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 347.00 | | | -69 347.00 |
