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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 256.00 | 256.00 | | 256.00 |
AR Technical installations, industrial equipment and tools | 3 126.00 | 1 780.00 | 1 346.00 | 3 126.00 |
AT Other tangible assets | 55 039.00 | 42 489.00 | 12 550.00 | 55 039.00 |
BH Other financial assets | 3 654.00 | | 3 654.00 | 3 654.00 |
BJ TOTAL (I) | 62 075.00 | 44 525.00 | 17 550.00 | 62 075.00 |
BX Customers and related accounts | 56 698.00 | | 56 698.00 | 56 698.00 |
BZ Other receivables | 19 338.00 | | 19 338.00 | 19 338.00 |
CF Cash and cash equivalents | 23 967.00 | | 23 967.00 | 23 967.00 |
CH Prepaid expenses | 1 689.00 | | 1 689.00 | 1 689.00 |
CJ TOTAL (II) | 101 692.00 | | 101 692.00 | 101 692.00 |
CO Grand total (0 to V) | 163 767.00 | 44 525.00 | 119 242.00 | 163 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 491.00 | 43 380.00 | | 6 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 401.00 | -36 889.00 | | -22 401.00 |
DL TOTAL (I) | -7 110.00 | 15 291.00 | | -7 110.00 |
DU Loans and Debts from Credit Institutions (3) | 72 485.00 | 14 507.00 | | 72 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 231.00 | 17 086.00 | | 8 231.00 |
DX Trade payables and related accounts | 2 874.00 | 9 670.00 | | 2 874.00 |
DY Tax and social security liabilities | 41 152.00 | 108 134.00 | | 41 152.00 |
EA Other liabilities | 1 610.00 | 18 436.00 | | 1 610.00 |
EC TOTAL (IV) | 126 352.00 | 167 833.00 | | 126 352.00 |
EE Grand total (I to V) | 119 242.00 | 183 124.00 | | 119 242.00 |
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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 | 328 808.00 | | 328 808.00 | 328 808.00 |
FJ Net sales | 328 808.00 | | 328 808.00 | 328 808.00 |
FN Capitalized production | | | 10 417.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 526.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 355 820.00 | |
FU Purchases of raw materials and other supplies | | | 52 191.00 | |
FW Other purchases and external expenses | | | 138 312.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
FY Salaries and Wages | | | 153 138.00 | |
FZ Social Security Contributions | | | 20 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 809.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 373 731.00 | |
GG - OPERATING RESULT (I - II) | | | -17 911.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 526.00 | | | 13 526.00 |
HE Exceptional expenses on management operations | 898.00 | 1 906.00 | | 898.00 |
HF Exceptional expenses on capital transactions | 2 955.00 | 5 338.00 | | 2 955.00 |
HH Total exceptional expenses (VIII) | 3 853.00 | 7 244.00 | | 3 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 853.00 | -7 244.00 | | -3 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 820.00 | 566 993.00 | | 355 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 221.00 | 603 882.00 | | 378 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 401.00 | -36 889.00 | | -22 401.00 |
