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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 | 13 216.00 | 8 629.00 | 4 587.00 | 13 216.00 |
AT Other tangible assets | 3 002.00 | 676.00 | 2 326.00 | 3 002.00 |
BH Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
BJ TOTAL (I) | 18 088.00 | 9 305.00 | 8 783.00 | 18 088.00 |
BX Customers and related accounts | 82 370.00 | | 82 370.00 | 82 370.00 |
BZ Other receivables | 21 529.00 | | 21 529.00 | 21 529.00 |
CF Cash and cash equivalents | 25 321.00 | | 25 321.00 | 25 321.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 129 313.00 | | 129 313.00 | 129 313.00 |
CO Grand total (0 to V) | 147 401.00 | 9 305.00 | 138 096.00 | 147 401.00 |
CP Shares due in less than one year | 1 870.00 | | | 1 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 88 098.00 | 82 881.00 | | 88 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 506.00 | 5 217.00 | | -55 506.00 |
DL TOTAL (I) | 34 793.00 | 90 298.00 | | 34 793.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 259.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 984.00 | 3 608.00 | | 6 984.00 |
DX Trade payables and related accounts | 42 273.00 | 38 326.00 | | 42 273.00 |
DY Tax and social security liabilities | 53 728.00 | 45 002.00 | | 53 728.00 |
EA Other liabilities | 127.00 | | | 127.00 |
EC TOTAL (IV) | 103 304.00 | 87 195.00 | | 103 304.00 |
EE Grand total (I to V) | 138 096.00 | 177 493.00 | | 138 096.00 |
EG Accrued income and payables due within one year | 103 304.00 | 87 195.00 | | 103 304.00 |
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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 | 430 397.00 | | 430 397.00 | 430 397.00 |
FJ Net sales | 430 397.00 | | 430 397.00 | 430 397.00 |
FO Operating subsidies | | | 9 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 944.00 | |
FQ Other income | | | 923.00 | |
FR Total operating income (I) | | | 446 891.00 | |
FW Other purchases and external expenses | | | 119 868.00 | |
FX Taxes, duties, and similar payments | | | -493.00 | |
FY Salaries and Wages | | | 267 756.00 | |
FZ Social Security Contributions | | | 103 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 496.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 493 016.00 | |
GG - OPERATING RESULT (I - II) | | | -46 125.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | 1 570.00 | | 105.00 |
HD Total exceptional income (VII) | 105.00 | 1 570.00 | | 105.00 |
HE Exceptional expenses on management operations | 9 479.00 | 1 189.00 | | 9 479.00 |
HH Total exceptional expenses (VIII) | 9 479.00 | 1 189.00 | | 9 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 374.00 | 380.00 | | -9 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 997.00 | 686 654.00 | | 446 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 503.00 | 681 437.00 | | 502 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 506.00 | 5 217.00 | | -55 506.00 |
