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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 | 54 819.00 | 54 819.00 | | 54 819.00 |
AH Goodwill | 32 260.00 | | 32 260.00 | 32 260.00 |
AT Other tangible assets | 63.00 | 63.00 | | 63.00 |
BJ TOTAL (I) | 87 142.00 | 54 882.00 | 32 260.00 | 87 142.00 |
BX Customers and related accounts | 116 575.00 | 5 278.00 | 111 296.00 | 116 575.00 |
BZ Other receivables | 44 879.00 | | 44 879.00 | 44 879.00 |
CF Cash and cash equivalents | 28 370.00 | | 28 370.00 | 28 370.00 |
CH Prepaid expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
CJ TOTAL (II) | 202 923.00 | 5 278.00 | 197 645.00 | 202 923.00 |
CO Grand total (0 to V) | 290 065.00 | 60 160.00 | 229 905.00 | 290 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 131 037.00 | 128 532.00 | | 131 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 113.00 | 2 504.00 | | -13 113.00 |
DL TOTAL (I) | 139 924.00 | 153 037.00 | | 139 924.00 |
DX Trade payables and related accounts | 44 182.00 | 17 913.00 | | 44 182.00 |
DY Tax and social security liabilities | 45 799.00 | 69 110.00 | | 45 799.00 |
EA Other liabilities | | 25 643.00 | | |
EC TOTAL (IV) | 89 981.00 | 112 667.00 | | 89 981.00 |
EE Grand total (I to V) | 229 905.00 | 265 703.00 | | 229 905.00 |
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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 | | | 381 740.00 | |
FJ Net sales | | | 381 740.00 | |
FM Inventory production | | | -2 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 977.00 | |
FR Total operating income (I) | | | 380 717.00 | |
FW Other purchases and external expenses | | | 194 390.00 | |
FX Taxes, duties, and similar payments | | | 4 211.00 | |
FY Salaries and Wages | | | 184 162.00 | |
FZ Social Security Contributions | | | 44 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 427 538.00 | |
GG - OPERATING RESULT (I - II) | | | -46 821.00 | |
GL Other interest and similar income | | | 552.00 | |
GP Total financial income (V) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -33 156.00 | | | -33 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 269.00 | 499 639.00 | | 381 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 382.00 | 497 135.00 | | 394 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 113.00 | 2 504.00 | | -13 113.00 |
