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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 | 1 755.00 | 842.00 | 912.00 | 1 755.00 |
AT Other tangible assets | 30 736.00 | 28 241.00 | 2 495.00 | 30 736.00 |
BD Other fixed assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 35 975.00 | 29 083.00 | 6 893.00 | 35 975.00 |
BX Customers and related accounts | 91 980.00 | 26 608.00 | 65 372.00 | 91 980.00 |
BZ Other receivables | 3 540.00 | | 3 540.00 | 3 540.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 96 103.00 | 26 608.00 | 69 495.00 | 96 103.00 |
CO Grand total (0 to V) | 132 078.00 | 55 691.00 | 76 387.00 | 132 078.00 |
CP Shares due in less than one year | 1 524.00 | | | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 31 160.00 | 31 160.00 | | 31 160.00 |
DH Retained earnings | -19 088.00 | -20 318.00 | | -19 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 558.00 | 1 229.00 | | -3 558.00 |
DL TOTAL (I) | 17 864.00 | 21 421.00 | | 17 864.00 |
DU Loans and Debts from Credit Institutions (3) | 18 669.00 | 18 823.00 | | 18 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 337.00 | | 305.00 |
DX Trade payables and related accounts | 10 453.00 | 7 362.00 | | 10 453.00 |
DY Tax and social security liabilities | 28 684.00 | 33 227.00 | | 28 684.00 |
EA Other liabilities | 412.00 | 935.00 | | 412.00 |
EC TOTAL (IV) | 58 523.00 | 60 684.00 | | 58 523.00 |
EE Grand total (I to V) | 76 387.00 | 82 106.00 | | 76 387.00 |
EG Accrued income and payables due within one year | 58 523.00 | 60 684.00 | | 58 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 669.00 | 18 169.00 | | 18 669.00 |
EI Including equity loans | 305.00 | | | 305.00 |
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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 | 209 224.00 | | 209 224.00 | 209 224.00 |
FJ Net sales | 209 224.00 | | 209 224.00 | 209 224.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 592.00 | |
FQ Other income | | | 850.00 | |
FR Total operating income (I) | | | 210 666.00 | |
FW Other purchases and external expenses | | | 103 772.00 | |
FX Taxes, duties, and similar payments | | | 2 344.00 | |
FY Salaries and Wages | | | 93 892.00 | |
FZ Social Security Contributions | | | 11 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 276.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 214 239.00 | |
GG - OPERATING RESULT (I - II) | | | -3 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 398.00 | |
GU Total financial expenses (VI) | | | 2 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 409.00 | 1 840.00 | | 409.00 |
HB Exceptional income from capital transactions | 2 000.00 | 417.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 409.00 | 2 256.00 | | 2 409.00 |
HE Exceptional expenses on management operations | | 2 248.00 | | |
HF Exceptional expenses on capital transactions | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 2 284.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 409.00 | -27.00 | | 2 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 079.00 | 214 504.00 | | 213 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 637.00 | 213 275.00 | | 216 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 558.00 | 1 229.00 | | -3 558.00 |
