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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 | 1 215.00 | 1 215.00 | | 1 215.00 |
AP Buildings | 8 635.00 | 4 506.00 | 4 130.00 | 8 635.00 |
AR Technical installations, industrial equipment and tools | 19 017.00 | 18 780.00 | 237.00 | 19 017.00 |
AT Other tangible assets | 10 026.00 | 10 026.00 | | 10 026.00 |
BJ TOTAL (I) | 38 893.00 | 34 526.00 | 4 367.00 | 38 893.00 |
BX Customers and related accounts | 279 082.00 | 3 794.00 | 275 288.00 | 279 082.00 |
BZ Other receivables | 41 031.00 | | 41 031.00 | 41 031.00 |
CD Marketable securities | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 320 157.00 | 3 794.00 | 316 363.00 | 320 157.00 |
CO Grand total (0 to V) | 359 049.00 | 38 319.00 | 320 730.00 | 359 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 6 276.00 | 12 261.00 | | 6 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 956.00 | -5 985.00 | | -18 956.00 |
DL TOTAL (I) | -11 030.00 | 7 926.00 | | -11 030.00 |
DU Loans and Debts from Credit Institutions (3) | 10 807.00 | | | 10 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 156.00 | | | 2 156.00 |
DX Trade payables and related accounts | 27 578.00 | 31 353.00 | | 27 578.00 |
DY Tax and social security liabilities | 117 890.00 | 89 998.00 | | 117 890.00 |
EA Other liabilities | 173 330.00 | 147 620.00 | | 173 330.00 |
EC TOTAL (IV) | 331 760.00 | 268 971.00 | | 331 760.00 |
EE Grand total (I to V) | 320 730.00 | 276 897.00 | | 320 730.00 |
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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 | 382 628.00 | | 382 628.00 | 382 628.00 |
FJ Net sales | 382 628.00 | | 382 628.00 | 382 628.00 |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 382 852.00 | |
FU Purchases of raw materials and other supplies | | | 1 321.00 | |
FW Other purchases and external expenses | | | 70 985.00 | |
FX Taxes, duties, and similar payments | | | 3 220.00 | |
FY Salaries and Wages | | | 248 566.00 | |
FZ Social Security Contributions | | | 75 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 654.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 401 673.00 | |
GG - OPERATING RESULT (I - II) | | | -18 821.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 136.00 | 276.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 276.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | -276.00 | | -136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 852.00 | 351 228.00 | | 382 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 808.00 | 357 213.00 | | 401 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 956.00 | -5 985.00 | | -18 956.00 |
