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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
AR Technical installations, industrial equipment and tools | 6 309.00 | 6 267.00 | 42.00 | 6 309.00 |
AT Other tangible assets | 49 950.00 | 43 988.00 | 5 962.00 | 49 950.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 58 186.00 | 52 045.00 | 6 141.00 | 58 186.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 74 519.00 | | 74 519.00 | 74 519.00 |
BZ Other receivables | 5 087.00 | | 5 087.00 | 5 087.00 |
CF Cash and cash equivalents | 5 439.00 | | 5 439.00 | 5 439.00 |
CH Prepaid expenses | 2 278.00 | | 2 278.00 | 2 278.00 |
CJ TOTAL (II) | 87 323.00 | | 87 323.00 | 87 323.00 |
CO Grand total (0 to V) | 145 510.00 | 52 045.00 | 93 464.00 | 145 510.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -35 874.00 | -1 334.00 | | -35 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 835.00 | -34 539.00 | | -5 835.00 |
DL TOTAL (I) | -36 208.00 | -30 374.00 | | -36 208.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 21 676.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 287.00 | 80 049.00 | | 79 287.00 |
DX Trade payables and related accounts | 7 475.00 | 8 130.00 | | 7 475.00 |
DY Tax and social security liabilities | 42 788.00 | 45 356.00 | | 42 788.00 |
EC TOTAL (IV) | 129 673.00 | 155 211.00 | | 129 673.00 |
EE Grand total (I to V) | 93 464.00 | 124 838.00 | | 93 464.00 |
EG Accrued income and payables due within one year | 129 673.00 | 155 211.00 | | 129 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 543.00 | | |
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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 | 181 863.00 | | 181 863.00 | 181 863.00 |
FJ Net sales | 181 863.00 | | 181 863.00 | 181 863.00 |
FM Inventory production | | | -23 645.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 828.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 163 046.00 | |
FU Purchases of raw materials and other supplies | | | 46 060.00 | |
FW Other purchases and external expenses | | | 33 023.00 | |
FX Taxes, duties, and similar payments | | | 5 064.00 | |
FY Salaries and Wages | | | 53 311.00 | |
FZ Social Security Contributions | | | 21 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 061.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 167 752.00 | |
GG - OPERATING RESULT (I - II) | | | -4 706.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 828.00 | | | 1 828.00 |
A2 TOTAL ASSETS | 12 291.00 | 20 479.00 | | 12 291.00 |
HA Exceptional income from management transactions | 38.00 | 158.00 | | 38.00 |
HD Total exceptional income (VII) | 38.00 | 158.00 | | 38.00 |
HE Exceptional expenses on management operations | 533.00 | 172.00 | | 533.00 |
HH Total exceptional expenses (VIII) | 533.00 | 172.00 | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494.00 | -15.00 | | -494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 084.00 | 170 005.00 | | 163 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 918.00 | 204 544.00 | | 168 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 835.00 | -34 539.00 | | -5 835.00 |
