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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 | 2 665.00 | 1 296.00 | 1 370.00 | 2 665.00 |
AT Other tangible assets | 103 172.00 | 68 927.00 | 34 246.00 | 103 172.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 114 338.00 | 70 222.00 | 44 115.00 | 114 338.00 |
BX Customers and related accounts | 166 167.00 | | 166 167.00 | 166 167.00 |
BZ Other receivables | 30 454.00 | | 30 454.00 | 30 454.00 |
CF Cash and cash equivalents | 7 645.00 | | 7 645.00 | 7 645.00 |
CH Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 206 207.00 | | 206 207.00 | 206 207.00 |
CO Grand total (0 to V) | 320 545.00 | 70 222.00 | 250 323.00 | 320 545.00 |
CP Shares due in less than one year | 8 500.00 | | | 8 500.00 |
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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 | 59 665.00 | 57 484.00 | | 59 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 059.00 | 2 181.00 | | -29 059.00 |
DL TOTAL (I) | 36 106.00 | 65 165.00 | | 36 106.00 |
DU Loans and Debts from Credit Institutions (3) | 3 498.00 | 34 668.00 | | 3 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 461.00 | 9 782.00 | | 10 461.00 |
DX Trade payables and related accounts | 26 871.00 | 17 295.00 | | 26 871.00 |
DY Tax and social security liabilities | 159 883.00 | 153 246.00 | | 159 883.00 |
EA Other liabilities | 13 504.00 | 15 504.00 | | 13 504.00 |
EC TOTAL (IV) | 214 217.00 | 230 495.00 | | 214 217.00 |
EE Grand total (I to V) | 250 323.00 | 295 660.00 | | 250 323.00 |
EG Accrued income and payables due within one year | 214 217.00 | 230 495.00 | | 214 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 498.00 | 34 668.00 | | 3 498.00 |
EI Including equity loans | 10 461.00 | | | 10 461.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FG Production sold - services | 565 567.00 | | 565 567.00 | 565 567.00 |
FJ Net sales | 575 567.00 | | 575 567.00 | 575 567.00 |
FO Operating subsidies | | | 969.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 576 537.00 | |
FW Other purchases and external expenses | | | 286 506.00 | |
FX Taxes, duties, and similar payments | | | 7 066.00 | |
FY Salaries and Wages | | | 244 636.00 | |
FZ Social Security Contributions | | | 53 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 248.00 | |
GE Other Expenses | | | 1 113.00 | |
GF Total Operating Expenses (II) | | | 603 516.00 | |
GG - OPERATING RESULT (I - II) | | | -26 979.00 | |
GR Interest and similar expenses | | | 3 111.00 | |
GU Total financial expenses (VI) | | | 3 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 500.00 | | |
HC Reversals of provisions and transfers of expenses | 3 866.00 | 3 204.00 | | 3 866.00 |
HD Total exceptional income (VII) | 3 866.00 | 16 704.00 | | 3 866.00 |
HE Exceptional expenses on management operations | 2 835.00 | 3 235.00 | | 2 835.00 |
HF Exceptional expenses on capital transactions | | 6 444.00 | | |
HH Total exceptional expenses (VIII) | 2 835.00 | 9 679.00 | | 2 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 031.00 | 7 025.00 | | 1 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 403.00 | 607 626.00 | | 580 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 462.00 | 605 445.00 | | 609 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 059.00 | 2 181.00 | | -29 059.00 |
