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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 | 14 063.00 | 13 496.00 | 567.00 | 14 063.00 |
AT Other tangible assets | 6 481.00 | 4 788.00 | 1 693.00 | 6 481.00 |
BH Other financial assets | 8 369.00 | | 8 369.00 | 8 369.00 |
BJ TOTAL (I) | 29 015.00 | 18 284.00 | 10 731.00 | 29 015.00 |
BL Raw materials, supplies | 3 630.00 | | 3 630.00 | 3 630.00 |
BX Customers and related accounts | 26 801.00 | | 26 801.00 | 26 801.00 |
BZ Other receivables | 8 517.00 | | 8 517.00 | 8 517.00 |
CF Cash and cash equivalents | 3 829.00 | | 3 829.00 | 3 829.00 |
CH Prepaid expenses | 1 928.00 | | 1 928.00 | 1 928.00 |
CJ TOTAL (II) | 44 705.00 | | 44 705.00 | 44 705.00 |
CO Grand total (0 to V) | 73 720.00 | 18 284.00 | 55 436.00 | 73 720.00 |
CP Shares due in less than one year | 8 369.00 | | | 8 369.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
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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 | 14 924.00 | 11 451.00 | | 14 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 032.00 | 3 473.00 | | -24 032.00 |
DL TOTAL (I) | -724.00 | 23 308.00 | | -724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 134.00 | | 134.00 |
DX Trade payables and related accounts | 27 798.00 | 24 643.00 | | 27 798.00 |
DY Tax and social security liabilities | 28 227.00 | 25 615.00 | | 28 227.00 |
EC TOTAL (IV) | 56 159.00 | 50 392.00 | | 56 159.00 |
EE Grand total (I to V) | 55 436.00 | 73 700.00 | | 55 436.00 |
EI Including equity loans | 134.00 | | | 134.00 |
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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 | 329 458.00 | | 329 458.00 | 329 458.00 |
FJ Net sales | 329 458.00 | | 329 458.00 | 329 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 329 499.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 201 810.00 | |
FX Taxes, duties, and similar payments | | | 5 004.00 | |
FY Salaries and Wages | | | 111 125.00 | |
FZ Social Security Contributions | | | 34 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 369.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 353 448.00 | |
GG - OPERATING RESULT (I - II) | | | -23 949.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 502.00 | 369 491.00 | | 329 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 534.00 | 366 018.00 | | 353 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 032.00 | 3 473.00 | | -24 032.00 |
