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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 | 1 382.00 | 1 471.00 | -90.00 | 1 382.00 |
AT Other tangible assets | 23 967.00 | 11 546.00 | 12 421.00 | 23 967.00 |
AV Fixed assets in progress | 4 567.00 | | 4 567.00 | 4 567.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 6 779.00 | | 6 779.00 | 6 779.00 |
BJ TOTAL (I) | 36 726.00 | 13 017.00 | 23 709.00 | 36 726.00 |
BX Customers and related accounts | 24 189.00 | | 24 189.00 | 24 189.00 |
BZ Other receivables | 7 543.00 | | 7 543.00 | 7 543.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 32 244.00 | | 32 244.00 | 32 244.00 |
CO Grand total (0 to V) | 68 970.00 | 13 017.00 | 55 953.00 | 68 970.00 |
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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 |
DE Statutory or contractual reserves | 12 196.00 | 12 196.00 | | 12 196.00 |
DH Retained earnings | -30 799.00 | -35 465.00 | | -30 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58.00 | 4 666.00 | | 58.00 |
DL TOTAL (I) | -10 160.00 | -10 218.00 | | -10 160.00 |
DU Loans and Debts from Credit Institutions (3) | 22 625.00 | 12 936.00 | | 22 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 826.00 | 4 027.00 | | 6 826.00 |
DX Trade payables and related accounts | 19 639.00 | 23 515.00 | | 19 639.00 |
DY Tax and social security liabilities | 17 024.00 | 23 802.00 | | 17 024.00 |
EC TOTAL (IV) | 66 114.00 | 64 280.00 | | 66 114.00 |
EE Grand total (I to V) | 55 953.00 | 54 062.00 | | 55 953.00 |
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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 | 257 922.00 | | 257 922.00 | 257 922.00 |
FJ Net sales | 257 922.00 | | 257 922.00 | 257 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 207.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 259 129.00 | |
FW Other purchases and external expenses | | | 142 729.00 | |
FX Taxes, duties, and similar payments | | | 2 663.00 | |
FY Salaries and Wages | | | 87 772.00 | |
FZ Social Security Contributions | | | 20 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 403.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 261 366.00 | |
GG - OPERATING RESULT (I - II) | | | -2 237.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 083.00 | | | 3 083.00 |
HD Total exceptional income (VII) | 3 083.00 | | | 3 083.00 |
HE Exceptional expenses on management operations | 431.00 | 145.00 | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | 145.00 | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 652.00 | -145.00 | | 2 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 212.00 | 253 616.00 | | 262 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 154.00 | 248 952.00 | | 262 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58.00 | 4 666.00 | | 58.00 |
