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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 280.00 | 17 280.00 | | 17 280.00 |
AF Concessions, Patents and Similar Rights | 184.00 | 47.00 | 137.00 | 184.00 |
AH Goodwill | 195 300.00 | | 195 300.00 | 195 300.00 |
AR Technical installations, industrial equipment and tools | 84 785.00 | 79 291.00 | 5 495.00 | 84 785.00 |
AT Other tangible assets | 105 050.00 | 84 447.00 | 20 603.00 | 105 050.00 |
BH Other financial assets | 9 635.00 | | 9 635.00 | 9 635.00 |
BJ TOTAL (I) | 412 235.00 | 181 064.00 | 231 171.00 | 412 235.00 |
BL Raw materials, supplies | 3 918.00 | | 3 918.00 | 3 918.00 |
BX Customers and related accounts | 770 541.00 | 48 033.00 | 722 508.00 | 770 541.00 |
BZ Other receivables | 332 832.00 | | 332 832.00 | 332 832.00 |
CF Cash and cash equivalents | 92 119.00 | | 92 119.00 | 92 119.00 |
CH Prepaid expenses | 21 378.00 | | 21 378.00 | 21 378.00 |
CJ TOTAL (II) | 1 220 788.00 | 48 033.00 | 1 172 755.00 | 1 220 788.00 |
CO Grand total (0 to V) | 1 633 023.00 | 229 097.00 | 1 403 926.00 | 1 633 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 516.00 | 516.00 | | 516.00 |
DH Retained earnings | -1 986 894.00 | -1 789 113.00 | | -1 986 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 867 101.00 | -197 781.00 | | 867 101.00 |
DK Regulated provisions | 93.00 | | | 93.00 |
DL TOTAL (I) | -1 064 184.00 | -1 931 377.00 | | -1 064 184.00 |
DP Provisions for Risks | | 11 000.00 | | |
DR TOTAL (IV) | | 11 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 282 373.00 | 276 474.00 | | 282 373.00 |
DX Trade payables and related accounts | 1 285 961.00 | 2 592 556.00 | | 1 285 961.00 |
DY Tax and social security liabilities | 583 561.00 | 471 733.00 | | 583 561.00 |
EA Other liabilities | 316 214.00 | 549 685.00 | | 316 214.00 |
EC TOTAL (IV) | 2 468 110.00 | 3 890 448.00 | | 2 468 110.00 |
EE Grand total (I to V) | 1 403 926.00 | 1 970 070.00 | | 1 403 926.00 |
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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 | 2 994 859.00 | | 2 994 859.00 | 2 994 859.00 |
FJ Net sales | 2 994 859.00 | | 2 994 859.00 | 2 994 859.00 |
FO Operating subsidies | | | 6 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 893.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 032 524.00 | |
FV Inventory change (raw materials and supplies) | | | -753.00 | |
FW Other purchases and external expenses | | | 1 535 694.00 | |
FX Taxes, duties, and similar payments | | | 52 769.00 | |
FY Salaries and Wages | | | 1 065 965.00 | |
FZ Social Security Contributions | | | 371 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 389.00 | |
GE Other Expenses | | | 9 435.00 | |
GF Total Operating Expenses (II) | | | 3 097 044.00 | |
GG - OPERATING RESULT (I - II) | | | -64 520.00 | |
GR Interest and similar expenses | | | 10 116.00 | |
GU Total financial expenses (VI) | | | 10 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | 92.00 | | 85.00 |
HB Exceptional income from capital transactions | 1 014 035.00 | | | 1 014 035.00 |
HC Reversals of provisions and transfers of expenses | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 1 025 120.00 | 92.00 | | 1 025 120.00 |
HE Exceptional expenses on management operations | 83 291.00 | 3 234.00 | | 83 291.00 |
HG Exceptional depreciation and provisions | 93.00 | 11 000.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 83 384.00 | 14 234.00 | | 83 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 941 736.00 | -14 142.00 | | 941 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 057 644.00 | 2 879 927.00 | | 4 057 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 190 544.00 | 3 077 708.00 | | 3 190 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 867 101.00 | -197 781.00 | | 867 101.00 |
