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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 | | | 403.00 | |
AR Technical installations, industrial equipment and tools | | | 944.00 | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | 1 343.00 | |
BJ TOTAL (I) | | | 2 690.00 | |
BL Raw materials, supplies | | | 1 300.00 | |
BX Customers and related accounts | | | 34 187.00 | |
BZ Other receivables | | | 1 527.00 | |
CD Marketable securities | | | 6 472.00 | |
CF Cash and cash equivalents | | | 2 159.00 | |
CH Prepaid expenses | | | 120.00 | |
CJ TOTAL (II) | | | 45 765.00 | |
CO Grand total (0 to V) | | | 48 455.00 | |
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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 |
DH Retained earnings | -15 022.00 | 8 135.00 | | -15 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 619.00 | -23 157.00 | | -4 619.00 |
DL TOTAL (I) | -11 257.00 | -6 637.00 | | -11 257.00 |
DU Loans and Debts from Credit Institutions (3) | | 475.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 863.00 | 4 674.00 | | 9 863.00 |
DX Trade payables and related accounts | 25 465.00 | 15 741.00 | | 25 465.00 |
DY Tax and social security liabilities | 22 382.00 | 53 223.00 | | 22 382.00 |
EA Other liabilities | 2 002.00 | | | 2 002.00 |
EC TOTAL (IV) | 59 712.00 | 74 113.00 | | 59 712.00 |
EE Grand total (I to V) | 48 455.00 | 67 475.00 | | 48 455.00 |
EG Accrued income and payables due within one year | 59 712.00 | 74 113.00 | | 59 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 475.00 | | |
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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 | | | 215 647.00 | |
FJ Net sales | | | 215 647.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 215 648.00 | |
FU Purchases of raw materials and other supplies | | | 41 986.00 | |
FV Inventory change (raw materials and supplies) | | | 310.00 | |
FW Other purchases and external expenses | | | 54 160.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FY Salaries and Wages | | | 125 379.00 | |
FZ Social Security Contributions | | | 27 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 803.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 253 066.00 | |
GG - OPERATING RESULT (I - II) | | | -37 418.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 154.00 | 37 441.00 | | 36 154.00 |
HD Total exceptional income (VII) | 36 154.00 | 37 441.00 | | 36 154.00 |
HE Exceptional expenses on management operations | 3 322.00 | 15 090.00 | | 3 322.00 |
HH Total exceptional expenses (VIII) | 3 322.00 | 15 090.00 | | 3 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 832.00 | 22 350.00 | | 32 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 828.00 | 219 538.00 | | 251 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 447.00 | 242 696.00 | | 256 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 619.00 | -23 157.00 | | -4 619.00 |
