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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 214 772.00 | 122 007.00 | 92 764.00 | 214 772.00 |
BF Loans | 5 948.00 | | 5 948.00 | 5 948.00 |
BH Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
BJ TOTAL (I) | 224 650.00 | 122 007.00 | 102 642.00 | 224 650.00 |
BX Customers and related accounts | 123 683.00 | 41 806.00 | 81 877.00 | 123 683.00 |
BZ Other receivables | 59 769.00 | | 59 769.00 | 59 769.00 |
CF Cash and cash equivalents | 7 732.00 | | 7 732.00 | 7 732.00 |
CH Prepaid expenses | 28 180.00 | | 28 180.00 | 28 180.00 |
CJ TOTAL (II) | 219 364.00 | 41 806.00 | 177 558.00 | 219 364.00 |
CO Grand total (0 to V) | 444 014.00 | 163 813.00 | 280 200.00 | 444 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 307.00 | 1 307.00 | | 1 307.00 |
DG Other reserves | 3 624.00 | 3 624.00 | | 3 624.00 |
DH Retained earnings | -944 561.00 | -894 232.00 | | -944 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 608.00 | -50 329.00 | | 17 608.00 |
DL TOTAL (I) | -892 022.00 | -909 630.00 | | -892 022.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 45.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789 063.00 | 772 469.00 | | 789 063.00 |
DW Advances and down payments received on current orders | 768.00 | 323.00 | | 768.00 |
DX Trade payables and related accounts | 162 858.00 | 228 020.00 | | 162 858.00 |
DY Tax and social security liabilities | 51 625.00 | 46 192.00 | | 51 625.00 |
EA Other liabilities | 167 868.00 | 198 234.00 | | 167 868.00 |
EC TOTAL (IV) | 1 172 223.00 | 1 245 283.00 | | 1 172 223.00 |
EE Grand total (I to V) | 280 200.00 | 335 653.00 | | 280 200.00 |
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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 | 30 214.00 | | 30 214.00 | 30 214.00 |
FG Production sold - services | 851 601.00 | | 851 601.00 | 851 601.00 |
FJ Net sales | 881 815.00 | | 881 815.00 | 881 815.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 072.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 937 889.00 | |
FS Purchases of goods (including customs duties) | | | -258.00 | |
FU Purchases of raw materials and other supplies | | | 41 774.00 | |
FW Other purchases and external expenses | | | 550 183.00 | |
FX Taxes, duties, and similar payments | | | 5 419.00 | |
FY Salaries and Wages | | | 218 971.00 | |
FZ Social Security Contributions | | | 53 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 900 771.00 | |
GG - OPERATING RESULT (I - II) | | | 37 118.00 | |
GR Interest and similar expenses | | | 16 594.00 | |
GU Total financial expenses (VI) | | | 16 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 251.00 | 848.00 | | 1 251.00 |
HD Total exceptional income (VII) | 1 251.00 | 848.00 | | 1 251.00 |
HE Exceptional expenses on management operations | 4 168.00 | 1 970.00 | | 4 168.00 |
HH Total exceptional expenses (VIII) | 4 168.00 | 1 970.00 | | 4 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 916.00 | -1 121.00 | | -2 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 140.00 | 867 710.00 | | 939 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 532.00 | 918 039.00 | | 921 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 608.00 | -50 329.00 | | 17 608.00 |
