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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 | 39 761.00 | 39 761.00 | | 39 761.00 |
AT Other tangible assets | 90 927.00 | 71 593.00 | 19 334.00 | 90 927.00 |
BH Other financial assets | 4 611.00 | | 4 611.00 | 4 611.00 |
BJ TOTAL (I) | 135 298.00 | 111 354.00 | 23 945.00 | 135 298.00 |
BX Customers and related accounts | 298 570.00 | 42 570.00 | 256 000.00 | 298 570.00 |
BZ Other receivables | 127 956.00 | | 127 956.00 | 127 956.00 |
CF Cash and cash equivalents | 109 020.00 | | 109 020.00 | 109 020.00 |
CH Prepaid expenses | 15 297.00 | | 15 297.00 | 15 297.00 |
CJ TOTAL (II) | 550 843.00 | 42 570.00 | 508 272.00 | 550 843.00 |
CO Grand total (0 to V) | 686 141.00 | 153 924.00 | 532 217.00 | 686 141.00 |
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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 | 317 559.00 | 311 888.00 | | 317 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 898.00 | 5 671.00 | | -14 898.00 |
DL TOTAL (I) | 311 461.00 | 326 359.00 | | 311 461.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 899.00 | | |
DX Trade payables and related accounts | 126 572.00 | 55 076.00 | | 126 572.00 |
DY Tax and social security liabilities | 94 184.00 | 95 328.00 | | 94 184.00 |
EC TOTAL (IV) | 220 756.00 | 157 304.00 | | 220 756.00 |
EE Grand total (I to V) | 532 217.00 | 483 663.00 | | 532 217.00 |
EG Accrued income and payables due within one year | 220 756.00 | 150 404.00 | | 220 756.00 |
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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 | 711 816.00 | | 711 816.00 | 711 816.00 |
FJ Net sales | 711 816.00 | | 711 816.00 | 711 816.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 142.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 719 959.00 | |
FW Other purchases and external expenses | | | 612 877.00 | |
FX Taxes, duties, and similar payments | | | 3 454.00 | |
FY Salaries and Wages | | | 75 420.00 | |
FZ Social Security Contributions | | | 27 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 736 969.00 | |
GG - OPERATING RESULT (I - II) | | | -17 010.00 | |
GL Other interest and similar income | | | 2 217.00 | |
GP Total financial income (V) | | | 2 217.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | 60.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 60.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -60.00 | | -39.00 |
HK Income tax | | 2 070.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 722 177.00 | 722 417.00 | | 722 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 075.00 | 716 746.00 | | 737 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 898.00 | 5 671.00 | | -14 898.00 |
