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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 119.00 | 4 081.00 | 18 038.00 | 22 119.00 |
AR Technical installations, industrial equipment and tools | 30 596.00 | 29 991.00 | 605.00 | 30 596.00 |
AT Other tangible assets | 21 079.00 | 20 447.00 | 632.00 | 21 079.00 |
BH Other financial assets | 1 672.00 | | 1 672.00 | 1 672.00 |
BJ TOTAL (I) | 75 467.00 | 54 520.00 | 20 947.00 | 75 467.00 |
BX Customers and related accounts | 140 284.00 | 2 818.00 | 137 467.00 | 140 284.00 |
BZ Other receivables | 16 604.00 | | 16 604.00 | 16 604.00 |
CF Cash and cash equivalents | 14 637.00 | | 14 637.00 | 14 637.00 |
CH Prepaid expenses | 4 980.00 | | 4 980.00 | 4 980.00 |
CJ TOTAL (II) | 176 505.00 | 2 818.00 | 173 687.00 | 176 505.00 |
CO Grand total (0 to V) | 251 972.00 | 57 338.00 | 194 635.00 | 251 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DD Legal reserve (1) | 9 800.00 | 7 708.00 | | 9 800.00 |
DH Retained earnings | 42 969.00 | 17 342.00 | | 42 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 618.00 | 37 718.00 | | -34 618.00 |
DL TOTAL (I) | 116 151.00 | 160 769.00 | | 116 151.00 |
DX Trade payables and related accounts | 15 770.00 | 13 177.00 | | 15 770.00 |
DY Tax and social security liabilities | 62 713.00 | 70 356.00 | | 62 713.00 |
EC TOTAL (IV) | 78 484.00 | 83 534.00 | | 78 484.00 |
EE Grand total (I to V) | 194 635.00 | 244 303.00 | | 194 635.00 |
EG Accrued income and payables due within one year | 78 484.00 | 83 534.00 | | 78 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 423 031.00 | |
FJ Net sales | | | 423 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 460.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 432 547.00 | |
FW Other purchases and external expenses | | | 133 822.00 | |
FX Taxes, duties, and similar payments | | | 3 746.00 | |
FY Salaries and Wages | | | 223 536.00 | |
FZ Social Security Contributions | | | 78 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 818.00 | |
GE Other Expenses | | | 19 446.00 | |
GF Total Operating Expenses (II) | | | 465 495.00 | |
GG - OPERATING RESULT (I - II) | | | -32 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 179.00 | | |
HD Total exceptional income (VII) | | 179.00 | | |
HE Exceptional expenses on management operations | 1 671.00 | 728.00 | | 1 671.00 |
HH Total exceptional expenses (VIII) | 1 671.00 | 728.00 | | 1 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 671.00 | -549.00 | | -1 671.00 |
HK Income tax | | 3 332.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 432 547.00 | 492 870.00 | | 432 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 166.00 | 455 151.00 | | 467 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 618.00 | 37 719.00 | | -34 618.00 |
