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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 | 13 855.00 | 13 855.00 | | 13 855.00 |
BF Loans | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 18 455.00 | 13 855.00 | 4 600.00 | 18 455.00 |
BX Customers and related accounts | 226 106.00 | 49 937.00 | 176 170.00 | 226 106.00 |
BZ Other receivables | 24 240.00 | | 24 240.00 | 24 240.00 |
CF Cash and cash equivalents | 402 763.00 | | 402 763.00 | 402 763.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 654 053.00 | 49 937.00 | 604 116.00 | 654 053.00 |
CO Grand total (0 to V) | 672 508.00 | 63 791.00 | 608 716.00 | 672 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 57 841.00 | | | 57 841.00 |
DH Retained earnings | 406 462.00 | | | 406 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 084.00 | | | -56 084.00 |
DL TOTAL (I) | 416 605.00 | | | 416 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 194.00 | | | 2 194.00 |
DW Advances and down payments received on current orders | 239.00 | | | 239.00 |
DX Trade payables and related accounts | 66 047.00 | | | 66 047.00 |
DY Tax and social security liabilities | 119 751.00 | | | 119 751.00 |
EA Other liabilities | 3 881.00 | | | 3 881.00 |
EC TOTAL (IV) | 192 112.00 | | | 192 112.00 |
EE Grand total (I to V) | 608 716.00 | | | 608 716.00 |
EG Accrued income and payables due within one year | 189 679.00 | | | 189 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 970 892.00 | | 970 892.00 | 970 892.00 |
FG Production sold - services | 1 781.00 | | 1 781.00 | 1 781.00 |
FJ Net sales | 972 673.00 | | 972 673.00 | 972 673.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 972 674.00 | |
FS Purchases of goods (including customs duties) | | | 465 307.00 | |
FU Purchases of raw materials and other supplies | | | -194.00 | |
FW Other purchases and external expenses | | | 133 529.00 | |
FX Taxes, duties, and similar payments | | | 5 773.00 | |
FY Salaries and Wages | | | 305 161.00 | |
FZ Social Security Contributions | | | 120 853.00 | |
GE Other Expenses | | | 6 705.00 | |
GF Total Operating Expenses (II) | | | 1 037 135.00 | |
GG - OPERATING RESULT (I - II) | | | -64 460.00 | |
GL Other interest and similar income | | | 9 347.00 | |
GP Total financial income (V) | | | 9 347.00 | |
GR Interest and similar expenses | | | 970.00 | |
GU Total financial expenses (VI) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 021.00 | | | 982 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 105.00 | | | 1 038 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 084.00 | | | -56 084.00 |
