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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 | 8 063.00 | 8 063.00 | | 8 063.00 |
AT Other tangible assets | 33 843.00 | 30 957.00 | 2 886.00 | 33 843.00 |
BH Other financial assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 42 172.00 | 39 020.00 | 3 152.00 | 42 172.00 |
BL Raw materials, supplies | 206.00 | | 206.00 | 206.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 51 917.00 | | 51 917.00 | 51 917.00 |
BZ Other receivables | 717.00 | | 717.00 | 717.00 |
CF Cash and cash equivalents | 51 377.00 | | 51 377.00 | 51 377.00 |
CH Prepaid expenses | 2 107.00 | | 2 107.00 | 2 107.00 |
CJ TOTAL (II) | 106 324.00 | | 106 324.00 | 106 324.00 |
CO Grand total (0 to V) | 148 495.00 | 39 020.00 | 109 475.00 | 148 495.00 |
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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 |
DF Regulated reserves (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 57 000.00 | 65 000.00 | | 57 000.00 |
DH Retained earnings | 277.00 | 774.00 | | 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 846.00 | 15 503.00 | | -10 846.00 |
DL TOTAL (I) | 58 816.00 | 93 661.00 | | 58 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 214.00 | 16 639.00 | | 22 214.00 |
DX Trade payables and related accounts | 13 977.00 | 12 198.00 | | 13 977.00 |
DY Tax and social security liabilities | 14 468.00 | 22 513.00 | | 14 468.00 |
EC TOTAL (IV) | 50 660.00 | 51 350.00 | | 50 660.00 |
EE Grand total (I to V) | 109 475.00 | 145 011.00 | | 109 475.00 |
EG Accrued income and payables due within one year | 50 660.00 | 51 350.00 | | 50 660.00 |
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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 | 234 014.00 | | 234 014.00 | 234 014.00 |
FJ Net sales | 234 014.00 | | 234 014.00 | 234 014.00 |
FM Inventory production | | | -4 677.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 229 383.00 | |
FU Purchases of raw materials and other supplies | | | 62 535.00 | |
FV Inventory change (raw materials and supplies) | | | 10.00 | |
FW Other purchases and external expenses | | | 31 951.00 | |
FX Taxes, duties, and similar payments | | | 1 785.00 | |
FY Salaries and Wages | | | 93 452.00 | |
FZ Social Security Contributions | | | 48 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 532.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 240 229.00 | |
GG - OPERATING RESULT (I - II) | | | -10 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 401.00 | | |
HH Total exceptional expenses (VIII) | | 2 401.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 401.00 | | |
HK Income tax | | 2 736.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 383.00 | 250 937.00 | | 229 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 229.00 | 235 434.00 | | 240 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 846.00 | 15 503.00 | | -10 846.00 |
