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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 | 3 507.00 | 3 507.00 | | 3 507.00 |
AR Technical installations, industrial equipment and tools | 2 274.00 | 2 274.00 | | 2 274.00 |
AT Other tangible assets | 20 369.00 | 20 152.00 | 217.00 | 20 369.00 |
BH Other financial assets | 2 363.00 | | 2 363.00 | 2 363.00 |
BJ TOTAL (I) | 28 512.00 | 25 933.00 | 2 579.00 | 28 512.00 |
BX Customers and related accounts | 217 400.00 | | 217 400.00 | 217 400.00 |
BZ Other receivables | 26 599.00 | | 26 599.00 | 26 599.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 244 165.00 | | 244 165.00 | 244 165.00 |
CO Grand total (0 to V) | 272 677.00 | 25 933.00 | 246 744.00 | 272 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 400.00 | 245 400.00 | | 245 400.00 |
DB Share, merger, contribution premiums, etc. | 9 540.00 | 9 540.00 | | 9 540.00 |
DD Legal reserve (1) | 1 293.00 | 1 293.00 | | 1 293.00 |
DG Other reserves | 24 562.00 | 24 562.00 | | 24 562.00 |
DH Retained earnings | -137 842.00 | -116 855.00 | | -137 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 604.00 | -20 988.00 | | 4 604.00 |
DL TOTAL (I) | 147 557.00 | 142 952.00 | | 147 557.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 81.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 501.00 | 30 501.00 | | 30 501.00 |
DX Trade payables and related accounts | 9 468.00 | 16 824.00 | | 9 468.00 |
DY Tax and social security liabilities | 59 179.00 | 38 266.00 | | 59 179.00 |
EC TOTAL (IV) | 99 187.00 | 85 672.00 | | 99 187.00 |
EE Grand total (I to V) | 246 744.00 | 228 624.00 | | 246 744.00 |
EG Accrued income and payables due within one year | 99 187.00 | | | 99 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 186 053.00 | |
FJ Net sales | | | 186 053.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 186 056.00 | |
FW Other purchases and external expenses | | | 42 977.00 | |
FX Taxes, duties, and similar payments | | | 2 585.00 | |
FY Salaries and Wages | | | 114 334.00 | |
FZ Social Security Contributions | | | 40 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 200 378.00 | |
GG - OPERATING RESULT (I - II) | | | -14 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 278.00 | | |
HD Total exceptional income (VII) | | 1 278.00 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | 1 278.00 | | -10.00 |
HK Income tax | -18 937.00 | -16 894.00 | | -18 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 056.00 | 161 467.00 | | 186 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 451.00 | 182 455.00 | | 181 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 604.00 | -20 988.00 | | 4 604.00 |
