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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 | 6 879.00 | 6 857.00 | 22.00 | 6 879.00 |
AT Other tangible assets | 33 865.00 | 14 706.00 | 19 158.00 | 33 865.00 |
BH Other financial assets | 5 468.00 | | 5 468.00 | 5 468.00 |
BJ TOTAL (I) | 46 232.00 | 21 563.00 | 24 668.00 | 46 232.00 |
BX Customers and related accounts | 55 830.00 | 500.00 | 55 330.00 | 55 830.00 |
BZ Other receivables | 2 930.00 | | 2 930.00 | 2 930.00 |
CD Marketable securities | 751.00 | | 751.00 | 751.00 |
CF Cash and cash equivalents | 258.00 | | 258.00 | 258.00 |
CH Prepaid expenses | 5 604.00 | | 5 604.00 | 5 604.00 |
CJ TOTAL (II) | 65 373.00 | 500.00 | 64 873.00 | 65 373.00 |
CO Grand total (0 to V) | 111 605.00 | 22 063.00 | 89 542.00 | 111 605.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -6 051.00 | -26 780.00 | | -6 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 826.00 | 20 729.00 | | -11 826.00 |
DL TOTAL (I) | -17 327.00 | -5 501.00 | | -17 327.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 551.00 | 20 019.00 | | 24 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865.00 | 226.00 | | 865.00 |
DX Trade payables and related accounts | 33 047.00 | 15 208.00 | | 33 047.00 |
DY Tax and social security liabilities | 37 430.00 | 40 896.00 | | 37 430.00 |
EA Other liabilities | 10 976.00 | 10 797.00 | | 10 976.00 |
EC TOTAL (IV) | 106 869.00 | 87 146.00 | | 106 869.00 |
EE Grand total (I to V) | 89 542.00 | 83 145.00 | | 89 542.00 |
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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 | 226 563.00 | | 226 563.00 | 226 563.00 |
FJ Net sales | 226 563.00 | | 226 563.00 | 226 563.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 712.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 227 284.00 | |
FU Purchases of raw materials and other supplies | | | 2 354.00 | |
FW Other purchases and external expenses | | | 115 560.00 | |
FX Taxes, duties, and similar payments | | | 17 222.00 | |
FY Salaries and Wages | | | 85 351.00 | |
FZ Social Security Contributions | | | 9 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 237 302.00 | |
GG - OPERATING RESULT (I - II) | | | -10 018.00 | |
GR Interest and similar expenses | | | 371.00 | |
GT Net expenses on sales of marketable securities | | | 35.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 959.00 | 1 561.00 | | 959.00 |
HC Reversals of provisions and transfers of expenses | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 2 459.00 | 1 561.00 | | 2 459.00 |
HE Exceptional expenses on management operations | 2 874.00 | 318.00 | | 2 874.00 |
HF Exceptional expenses on capital transactions | 968.00 | | | 968.00 |
HG Exceptional depreciation and provisions | 18.00 | 1 500.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 3 860.00 | 1 818.00 | | 3 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 401.00 | -257.00 | | -1 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 743.00 | 214 263.00 | | 229 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 569.00 | 193 534.00 | | 241 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 826.00 | 20 729.00 | | -11 826.00 |
