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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 | 4 716.00 | 4 275.00 | 441.00 | 4 716.00 |
AT Other tangible assets | 28 371.00 | 8 879.00 | 19 492.00 | 28 371.00 |
BJ TOTAL (I) | 33 086.00 | 13 154.00 | 19 933.00 | 33 086.00 |
BL Raw materials, supplies | 3 469.00 | | 3 469.00 | 3 469.00 |
BX Customers and related accounts | 51 977.00 | | 51 977.00 | 51 977.00 |
BZ Other receivables | 3 945.00 | | 3 945.00 | 3 945.00 |
CF Cash and cash equivalents | 78 183.00 | | 78 183.00 | 78 183.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 138 477.00 | | 138 477.00 | 138 477.00 |
CO Grand total (0 to V) | 171 563.00 | 13 154.00 | 158 410.00 | 171 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 158 839.00 | 112 712.00 | | 158 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 083.00 | 46 127.00 | | -54 083.00 |
DL TOTAL (I) | 113 141.00 | 167 224.00 | | 113 141.00 |
DU Loans and Debts from Credit Institutions (3) | 27 514.00 | 30 000.00 | | 27 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 850.00 | 2 963.00 | | 2 850.00 |
DX Trade payables and related accounts | 1 789.00 | 2 499.00 | | 1 789.00 |
DY Tax and social security liabilities | 13 116.00 | 9 721.00 | | 13 116.00 |
EC TOTAL (IV) | 45 269.00 | 45 184.00 | | 45 269.00 |
EE Grand total (I to V) | 158 410.00 | 212 408.00 | | 158 410.00 |
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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 | 180 104.00 | | 180 104.00 | 180 104.00 |
FJ Net sales | 180 104.00 | | 180 104.00 | 180 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 643.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 182 772.00 | |
FU Purchases of raw materials and other supplies | | | 16 770.00 | |
FV Inventory change (raw materials and supplies) | | | -3 469.00 | |
FW Other purchases and external expenses | | | 70 672.00 | |
FX Taxes, duties, and similar payments | | | 2 068.00 | |
FY Salaries and Wages | | | 104 980.00 | |
FZ Social Security Contributions | | | 26 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 845.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 231 339.00 | |
GG - OPERATING RESULT (I - II) | | | -48 568.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -23 275.00 | | |
HE Exceptional expenses on management operations | 558.00 | 134.00 | | 558.00 |
HF Exceptional expenses on capital transactions | 592.00 | | | 592.00 |
HG Exceptional depreciation and provisions | 4 337.00 | | | 4 337.00 |
HH Total exceptional expenses (VIII) | 5 487.00 | 134.00 | | 5 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 487.00 | -134.00 | | -5 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 772.00 | 232 353.00 | | 182 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 855.00 | 186 226.00 | | 236 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 083.00 | 46 127.00 | | -54 083.00 |
