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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 | | | 924.00 | |
AT Other tangible assets | | | 8 551.00 | |
BD Other fixed assets | | | 4.00 | |
BH Other financial assets | | | 8 330.00 | |
BJ TOTAL (I) | | | 17 809.00 | |
BT Goods | | | 407.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 14 685.00 | |
CF Cash and cash equivalents | | | 68 763.00 | |
CH Prepaid expenses | | | 2 729.00 | |
CJ TOTAL (II) | | | 86 584.00 | |
CO Grand total (0 to V) | | | 104 393.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DE Statutory or contractual reserves | 8 786.00 | 8 786.00 | | 8 786.00 |
DG Other reserves | 35 008.00 | | | 35 008.00 |
DH Retained earnings | | 30 760.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 348.00 | 4 248.00 | | -13 348.00 |
DL TOTAL (I) | 40 508.00 | 53 856.00 | | 40 508.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 342.00 | 12 342.00 | | 12 342.00 |
DX Trade payables and related accounts | 5 643.00 | 7 702.00 | | 5 643.00 |
DY Tax and social security liabilities | 45 714.00 | 29 816.00 | | 45 714.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 63 885.00 | 49 891.00 | | 63 885.00 |
EE Grand total (I to V) | 104 393.00 | 103 746.00 | | 104 393.00 |
EG Accrued income and payables due within one year | 63 885.00 | 49 891.00 | | 63 885.00 |
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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 | | | 292 455.00 | |
FJ Net sales | | | 292 455.00 | |
FO Operating subsidies | | | 1 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 750.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 297 134.00 | |
FS Purchases of goods (including customs duties) | | | 26 486.00 | |
FU Purchases of raw materials and other supplies | | | 2 421.00 | |
FV Inventory change (raw materials and supplies) | | | -6.00 | |
FW Other purchases and external expenses | | | 93 091.00 | |
FX Taxes, duties, and similar payments | | | 11 417.00 | |
FY Salaries and Wages | | | 107 238.00 | |
FZ Social Security Contributions | | | 64 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 310 592.00 | |
GG - OPERATING RESULT (I - II) | | | -13 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | 598.00 | | 109.00 |
HC Reversals of provisions and transfers of expenses | | 7 000.00 | | |
HD Total exceptional income (VII) | 109.00 | 7 598.00 | | 109.00 |
HE Exceptional expenses on management operations | | 14 571.00 | | |
HH Total exceptional expenses (VIII) | | 14 571.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109.00 | -6 973.00 | | 109.00 |
HK Income tax | | 756.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297 244.00 | 303 925.00 | | 297 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 592.00 | 299 677.00 | | 310 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 348.00 | 4 248.00 | | -13 348.00 |
