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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 | | | 1 469.00 | |
AT Other tangible assets | | | 4 395.00 | |
BD Other fixed assets | | | 224.00 | |
BH Other financial assets | | | 395.00 | |
BJ TOTAL (I) | | | 6 484.00 | |
BL Raw materials, supplies | | | 3 750.00 | |
BX Customers and related accounts | | | 91 272.00 | |
BZ Other receivables | | | 13 882.00 | |
CD Marketable securities | | | 491.00 | |
CF Cash and cash equivalents | | | 22 572.00 | |
CH Prepaid expenses | | | 623.00 | |
CJ TOTAL (II) | | | 132 589.00 | |
CO Grand total (0 to V) | | | 139 073.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 91 427.00 | 108 501.00 | | 91 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 615.00 | -17 074.00 | | -16 615.00 |
DL TOTAL (I) | 84 162.00 | 100 777.00 | | 84 162.00 |
DU Loans and Debts from Credit Institutions (3) | 324.00 | | | 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967.00 | 1 011.00 | | 967.00 |
DX Trade payables and related accounts | 8 662.00 | 10 499.00 | | 8 662.00 |
DY Tax and social security liabilities | 43 068.00 | 56 816.00 | | 43 068.00 |
EA Other liabilities | 1 890.00 | 916.00 | | 1 890.00 |
EC TOTAL (IV) | 54 911.00 | 69 243.00 | | 54 911.00 |
EE Grand total (I to V) | 139 073.00 | 170 020.00 | | 139 073.00 |
EG Accrued income and payables due within one year | 54 911.00 | 69 243.00 | | 54 911.00 |
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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 | | | 251 059.00 | |
FJ Net sales | | | 251 059.00 | |
FO Operating subsidies | | | 152.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 251 427.00 | |
FU Purchases of raw materials and other supplies | | | 11 283.00 | |
FV Inventory change (raw materials and supplies) | | | -950.00 | |
FW Other purchases and external expenses | | | 58 458.00 | |
FX Taxes, duties, and similar payments | | | 3 951.00 | |
FY Salaries and Wages | | | 148 365.00 | |
FZ Social Security Contributions | | | 47 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 480.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 270 384.00 | |
GG - OPERATING RESULT (I - II) | | | -18 957.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 388.00 | 3 455.00 | | 1 388.00 |
HB Exceptional income from capital transactions | 3 895.00 | | | 3 895.00 |
HD Total exceptional income (VII) | 5 283.00 | 3 455.00 | | 5 283.00 |
HE Exceptional expenses on management operations | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 700.00 | | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 583.00 | 3 455.00 | | 2 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 715.00 | 318 312.00 | | 256 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 331.00 | 335 386.00 | | 273 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 615.00 | -17 074.00 | | -16 615.00 |
