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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 | 3 340.00 | 3 340.00 | | 3 340.00 |
AT Other tangible assets | 65 399.00 | 32 258.00 | 33 142.00 | 65 399.00 |
BH Other financial assets | 35 901.00 | | 35 901.00 | 35 901.00 |
BJ TOTAL (I) | 119 940.00 | 35 598.00 | 84 342.00 | 119 940.00 |
BX Customers and related accounts | 889 489.00 | | 889 489.00 | 889 489.00 |
BZ Other receivables | 47 610.00 | | 47 610.00 | 47 610.00 |
CF Cash and cash equivalents | 200 810.00 | | 200 810.00 | 200 810.00 |
CH Prepaid expenses | 13 181.00 | | 13 181.00 | 13 181.00 |
CJ TOTAL (II) | 1 151 090.00 | | 1 151 090.00 | 1 151 090.00 |
CO Grand total (0 to V) | 1 271 030.00 | 35 598.00 | 1 235 433.00 | 1 271 030.00 |
CU Other investments | 15 300.00 | | 15 300.00 | 15 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 150 000.00 | | 300 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 245 801.00 | 351 329.00 | | 245 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 774.00 | 44 472.00 | | -135 774.00 |
DL TOTAL (I) | 425 027.00 | 560 801.00 | | 425 027.00 |
DU Loans and Debts from Credit Institutions (3) | 7 203.00 | 19 157.00 | | 7 203.00 |
DX Trade payables and related accounts | 668 642.00 | 410 521.00 | | 668 642.00 |
DY Tax and social security liabilities | 101 876.00 | 79 964.00 | | 101 876.00 |
EA Other liabilities | 56.00 | 1 372.00 | | 56.00 |
EB Prepaid income (2) | 32 629.00 | 41 437.00 | | 32 629.00 |
EC TOTAL (IV) | 810 406.00 | 552 451.00 | | 810 406.00 |
EE Grand total (I to V) | 1 235 433.00 | 1 113 252.00 | | 1 235 433.00 |
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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 | 3 727 492.00 | 1 754 254.00 | 5 481 745.00 | 3 727 492.00 |
FJ Net sales | 3 727 492.00 | 1 754 254.00 | 5 481 745.00 | 3 727 492.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 481 746.00 | |
FW Other purchases and external expenses | | | 5 134 853.00 | |
FX Taxes, duties, and similar payments | | | 15 514.00 | |
FY Salaries and Wages | | | 309 774.00 | |
FZ Social Security Contributions | | | 129 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 014.00 | |
GE Other Expenses | | | 9 860.00 | |
GF Total Operating Expenses (II) | | | 5 608 548.00 | |
GG - OPERATING RESULT (I - II) | | | -126 802.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 972.00 | |
GU Total financial expenses (VI) | | | 8 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 105.00 | | |
HD Total exceptional income (VII) | | 2 105.00 | | |
HE Exceptional expenses on management operations | | 1 582.00 | | |
HH Total exceptional expenses (VIII) | | 1 582.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 523.00 | | |
HK Income tax | | 6 511.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 481 746.00 | 6 060 602.00 | | 5 481 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 617 520.00 | 6 016 130.00 | | 5 617 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 774.00 | 44 472.00 | | -135 774.00 |
