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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 | 62 136.00 | 58 773.00 | 3 362.00 | 62 136.00 |
AT Other tangible assets | 221 691.00 | 179 559.00 | 42 132.00 | 221 691.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 899.00 | | 899.00 | 899.00 |
BJ TOTAL (I) | 285 477.00 | 238 333.00 | 47 144.00 | 285 477.00 |
BX Customers and related accounts | 461 656.00 | 36 646.00 | 425 009.00 | 461 656.00 |
BZ Other receivables | 32 998.00 | | 32 998.00 | 32 998.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 494 654.00 | 36 646.00 | 458 007.00 | 494 654.00 |
CO Grand total (0 to V) | 780 132.00 | 274 979.00 | 505 152.00 | 780 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040.00 | 2 040.00 | | 2 040.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 6 779.00 | 6 779.00 | | 6 779.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -202 361.00 | 101 792.00 | | -202 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 644.00 | -304 154.00 | | -152 644.00 |
DL TOTAL (I) | -246 182.00 | -93 537.00 | | -246 182.00 |
DQ Provisions for Expenses | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 383 374.00 | 315 708.00 | | 383 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 446.00 | 12 421.00 | | 25 446.00 |
DX Trade payables and related accounts | 57 133.00 | 61 837.00 | | 57 133.00 |
DY Tax and social security liabilities | 267 380.00 | 293 479.00 | | 267 380.00 |
EC TOTAL (IV) | 733 334.00 | 683 446.00 | | 733 334.00 |
EE Grand total (I to V) | 505 152.00 | 589 909.00 | | 505 152.00 |
EG Accrued income and payables due within one year | 733 334.00 | 683 446.00 | | 733 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242 217.00 | 315 708.00 | | 242 217.00 |
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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 | 1 929 920.00 | | 1 929 920.00 | 1 929 920.00 |
FJ Net sales | 1 929 920.00 | | 1 929 920.00 | 1 929 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20 477.00 | |
FR Total operating income (I) | | | 1 950 398.00 | |
FW Other purchases and external expenses | | | 633 759.00 | |
FX Taxes, duties, and similar payments | | | 35 574.00 | |
FY Salaries and Wages | | | 971 417.00 | |
FZ Social Security Contributions | | | 311 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 2 096 888.00 | |
GG - OPERATING RESULT (I - II) | | | -146 490.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GR Interest and similar expenses | | | 5 277.00 | |
GU Total financial expenses (VI) | | | 5 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 222.00 | | |
HB Exceptional income from capital transactions | | 1 597.00 | | |
HC Reversals of provisions and transfers of expenses | | 28.00 | | |
HD Total exceptional income (VII) | | 3 848.00 | | |
HE Exceptional expenses on management operations | 1 627.00 | 1 784.00 | | 1 627.00 |
HF Exceptional expenses on capital transactions | | 118.00 | | |
HH Total exceptional expenses (VIII) | 1 627.00 | 1 902.00 | | 1 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 627.00 | 1 945.00 | | -1 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 148.00 | 1 920 810.00 | | 1 951 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 103 792.00 | 2 224 965.00 | | 2 103 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 644.00 | -304 154.00 | | -152 644.00 |
