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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 | 904.00 | 533.00 | 370.00 | 904.00 |
AT Other tangible assets | 51 055.00 | 20 818.00 | 30 237.00 | 51 055.00 |
BH Other financial assets | 10 019.00 | | 10 019.00 | 10 019.00 |
BJ TOTAL (I) | 61 978.00 | 21 351.00 | 40 627.00 | 61 978.00 |
BT Goods | 3 451.00 | | 3 451.00 | 3 451.00 |
BX Customers and related accounts | 34 424.00 | | 34 424.00 | 34 424.00 |
BZ Other receivables | 8 192.00 | | 8 192.00 | 8 192.00 |
CF Cash and cash equivalents | 8 996.00 | | 8 996.00 | 8 996.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 55 269.00 | | 55 269.00 | 55 269.00 |
CO Grand total (0 to V) | 117 247.00 | 21 351.00 | 95 896.00 | 117 247.00 |
CP Shares due in less than one year | 10 019.00 | | | 10 019.00 |
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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 |
DH Retained earnings | -69 136.00 | -40 764.00 | | -69 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 468.00 | -28 371.00 | | -13 468.00 |
DL TOTAL (I) | -77 604.00 | -64 136.00 | | -77 604.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 132.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 555.00 | 100 271.00 | | 109 555.00 |
DX Trade payables and related accounts | 32 300.00 | 14 605.00 | | 32 300.00 |
DY Tax and social security liabilities | 16 274.00 | 21 735.00 | | 16 274.00 |
EA Other liabilities | 756.00 | | | 756.00 |
EB Prepaid income (2) | 14 498.00 | 8 997.00 | | 14 498.00 |
EC TOTAL (IV) | 173 500.00 | 145 740.00 | | 173 500.00 |
EE Grand total (I to V) | 95 896.00 | 81 604.00 | | 95 896.00 |
EG Accrued income and payables due within one year | 173 500.00 | 145 740.00 | | 173 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 132.00 | | 116.00 |
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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 | | | 73 271.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 95 286.00 | |
FJ Net sales | | | 168 557.00 | |
FO Operating subsidies | | | 1 144.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 169 851.00 | |
FS Purchases of goods (including customs duties) | | | 11 778.00 | |
FT Inventory change (goods) | | | 164.00 | |
FW Other purchases and external expenses | | | 65 096.00 | |
FX Taxes, duties, and similar payments | | | 1 395.00 | |
FY Salaries and Wages | | | 71 886.00 | |
FZ Social Security Contributions | | | 21 907.00 | |
GB Operating Expenses - Provisions | | | 6 578.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 178 900.00 | |
GG - OPERATING RESULT (I - II) | | | -9 049.00 | |
GR Interest and similar expenses | | | 4 284.00 | |
GU Total financial expenses (VI) | | | 4 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 135.00 | 120.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -120.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 851.00 | 123 337.00 | | 169 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 319.00 | 151 708.00 | | 183 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 468.00 | -28 371.00 | | -13 468.00 |
