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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 | 8 092.00 | 8 092.00 | | 8 092.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 4 577.00 | 2 423.00 | 7 000.00 |
AT Other tangible assets | 24 162.00 | 14 232.00 | 9 930.00 | 24 162.00 |
BD Other fixed assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BH Other financial assets | 10 153.00 | | 10 153.00 | 10 153.00 |
BJ TOTAL (I) | 57 158.00 | 26 901.00 | 30 256.00 | 57 158.00 |
BX Customers and related accounts | 51 338.00 | | 51 338.00 | 51 338.00 |
BZ Other receivables | 47 536.00 | | 47 536.00 | 47 536.00 |
CF Cash and cash equivalents | 109 352.00 | | 109 352.00 | 109 352.00 |
CH Prepaid expenses | 7 909.00 | | 7 909.00 | 7 909.00 |
CJ TOTAL (II) | 216 134.00 | | 216 134.00 | 216 134.00 |
CO Grand total (0 to V) | 273 291.00 | 26 901.00 | 246 390.00 | 273 291.00 |
CP Shares due in less than one year | 10 153.00 | | | 10 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 103 510.00 | 83 907.00 | | 103 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 996.00 | 19 603.00 | | -46 996.00 |
DL TOTAL (I) | 57 614.00 | 104 610.00 | | 57 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | 84.00 | | 245.00 |
DX Trade payables and related accounts | 11 120.00 | 20 677.00 | | 11 120.00 |
DY Tax and social security liabilities | 177 340.00 | 180 911.00 | | 177 340.00 |
EA Other liabilities | 70.00 | 2 130.00 | | 70.00 |
EC TOTAL (IV) | 188 776.00 | 203 802.00 | | 188 776.00 |
EE Grand total (I to V) | 246 390.00 | 308 413.00 | | 246 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 971 254.00 | | 971 254.00 | 971 254.00 |
FJ Net sales | 971 254.00 | | 971 254.00 | 971 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 554.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 025 912.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 223 985.00 | |
FX Taxes, duties, and similar payments | | | 17 770.00 | |
FY Salaries and Wages | | | 614 643.00 | |
FZ Social Security Contributions | | | 201 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 077.00 | |
GE Other Expenses | | | 40 670.00 | |
GF Total Operating Expenses (II) | | | 1 104 867.00 | |
GG - OPERATING RESULT (I - II) | | | -78 954.00 | |
GK Income from other securities and fixed asset receivables | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 259.00 | | |
HB Exceptional income from capital transactions | | 8 250.00 | | |
HD Total exceptional income (VII) | | 9 509.00 | | |
HE Exceptional expenses on management operations | 1 569.00 | 620.00 | | 1 569.00 |
HF Exceptional expenses on capital transactions | | 8 250.00 | | |
HH Total exceptional expenses (VIII) | 1 569.00 | 8 870.00 | | 1 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 569.00 | 639.00 | | -1 569.00 |
HK Income tax | -33 309.00 | -32 849.00 | | -33 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 130.00 | 1 053 354.00 | | 1 026 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 126.00 | 1 033 751.00 | | 1 073 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 996.00 | 19 603.00 | | -46 996.00 |
