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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 | 22.00 | | 22.00 | 22.00 |
AR Technical installations, industrial equipment and tools | 3 974.00 | | 3 974.00 | 3 974.00 |
AT Other tangible assets | 11 915.00 | | 11 915.00 | 11 915.00 |
BH Other financial assets | 52 106.00 | | 52 106.00 | 52 106.00 |
BJ TOTAL (I) | 68 017.00 | | 68 017.00 | 68 017.00 |
BL Raw materials, supplies | 6 498.00 | | 6 498.00 | 6 498.00 |
BX Customers and related accounts | 115 011.00 | | 115 011.00 | 115 011.00 |
BZ Other receivables | 16 591.00 | | 16 591.00 | 16 591.00 |
CD Marketable securities | 32 146.00 | | 32 146.00 | 32 146.00 |
CF Cash and cash equivalents | 19 382.00 | | 19 382.00 | 19 382.00 |
CH Prepaid expenses | 7 474.00 | | 7 474.00 | 7 474.00 |
CJ TOTAL (II) | 197 102.00 | | 197 102.00 | 197 102.00 |
CO Grand total (0 to V) | 265 119.00 | | 265 119.00 | 265 119.00 |
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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 |
DH Retained earnings | 60 926.00 | 101 214.00 | | 60 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 093.00 | -40 288.00 | | -13 093.00 |
DL TOTAL (I) | 53 333.00 | 66 426.00 | | 53 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 289.00 | | 289.00 |
DX Trade payables and related accounts | 43 994.00 | 12 993.00 | | 43 994.00 |
DY Tax and social security liabilities | 23 755.00 | 33 598.00 | | 23 755.00 |
EA Other liabilities | 143 748.00 | 70 078.00 | | 143 748.00 |
EC TOTAL (IV) | 211 786.00 | 116 958.00 | | 211 786.00 |
EE Grand total (I to V) | 265 119.00 | 183 384.00 | | 265 119.00 |
EI Including equity loans | 289.00 | | | 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 16 400.00 | |
FJ Net sales | | | 738 262.00 | |
FO Operating subsidies | | | 2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 457.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 741 993.00 | |
FU Purchases of raw materials and other supplies | | | 25 134.00 | |
FV Inventory change (raw materials and supplies) | | | 3 558.00 | |
FW Other purchases and external expenses | | | 476 582.00 | |
FX Taxes, duties, and similar payments | | | 4 360.00 | |
FY Salaries and Wages | | | 133 534.00 | |
FZ Social Security Contributions | | | 48 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 406.00 | |
GE Other Expenses | | | 60 446.00 | |
GF Total Operating Expenses (II) | | | 756 749.00 | |
GG - OPERATING RESULT (I - II) | | | -14 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 1 279.00 | |
GU Total financial expenses (VI) | | | 1 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195.00 | 586.00 | | 195.00 |
HB Exceptional income from capital transactions | 3 589.00 | | | 3 589.00 |
HD Total exceptional income (VII) | 3 784.00 | 586.00 | | 3 784.00 |
HF Exceptional expenses on capital transactions | 1 047.00 | 850.00 | | 1 047.00 |
HH Total exceptional expenses (VIII) | 1 047.00 | 850.00 | | 1 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 736.00 | -264.00 | | 2 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 982.00 | 836 394.00 | | 745 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 075.00 | 876 682.00 | | 759 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 093.00 | -40 288.00 | | -13 093.00 |
