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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 | 840.00 | 111.00 | 729.00 | 840.00 |
AT Other tangible assets | 7 767.00 | 7 314.00 | 452.00 | 7 767.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 9 157.00 | 7 425.00 | 1 732.00 | 9 157.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 92 695.00 | 5 464.00 | 87 231.00 | 92 695.00 |
BZ Other receivables | 18 199.00 | | 18 199.00 | 18 199.00 |
CF Cash and cash equivalents | 22 362.00 | | 22 362.00 | 22 362.00 |
CJ TOTAL (II) | 134 506.00 | 5 464.00 | 129 042.00 | 134 506.00 |
CO Grand total (0 to V) | 143 663.00 | 12 889.00 | 130 774.00 | 143 663.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 85 339.00 | 78 458.00 | | 85 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 131.00 | 6 881.00 | | -36 131.00 |
DL TOTAL (I) | 54 708.00 | 90 839.00 | | 54 708.00 |
DU Loans and Debts from Credit Institutions (3) | 30 418.00 | 5 291.00 | | 30 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 696.00 | 1 956.00 | | 1 696.00 |
DX Trade payables and related accounts | 31 708.00 | 20 786.00 | | 31 708.00 |
DY Tax and social security liabilities | 12 242.00 | 9 004.00 | | 12 242.00 |
EA Other liabilities | 2.00 | 1.00 | | 2.00 |
EC TOTAL (IV) | 76 066.00 | 37 038.00 | | 76 066.00 |
EE Grand total (I to V) | 130 774.00 | 127 877.00 | | 130 774.00 |
EG Accrued income and payables due within one year | 59 099.00 | 44 136.00 | | 59 099.00 |
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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 | 248 709.00 | | 248 709.00 | 248 709.00 |
FJ Net sales | 248 709.00 | | 248 709.00 | 248 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 248 905.00 | |
FU Purchases of raw materials and other supplies | | | 65 195.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 151 727.00 | |
FX Taxes, duties, and similar payments | | | 4 630.00 | |
FY Salaries and Wages | | | 39 632.00 | |
FZ Social Security Contributions | | | 16 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 931.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 280 868.00 | |
GG - OPERATING RESULT (I - II) | | | -31 963.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 193.00 | | | 193.00 |
A2 TOTAL ASSETS | 15 989.00 | 12 207.00 | | 15 989.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 240.00 | 628.00 | | 240.00 |
HF Exceptional expenses on capital transactions | 9 850.00 | | | 9 850.00 |
HH Total exceptional expenses (VIII) | 10 090.00 | 628.00 | | 10 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 090.00 | -628.00 | | -4 090.00 |
HK Income tax | | 1 117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 254 905.00 | 286 807.00 | | 254 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 036.00 | 279 926.00 | | 291 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 131.00 | 6 881.00 | | -36 131.00 |
