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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 | 135 805.00 | 94 763.00 | 41 042.00 | 135 805.00 |
BH Other financial assets | 2 511.00 | | 2 511.00 | 2 511.00 |
BJ TOTAL (I) | 138 316.00 | 94 763.00 | 43 553.00 | 138 316.00 |
BX Customers and related accounts | 301 404.00 | | 301 404.00 | 301 404.00 |
BZ Other receivables | 130 224.00 | 4 300.00 | 125 924.00 | 130 224.00 |
CF Cash and cash equivalents | 206 810.00 | | 206 810.00 | 206 810.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 638 548.00 | 4 300.00 | 634 248.00 | 638 548.00 |
CO Grand total (0 to V) | 776 864.00 | 99 063.00 | 677 801.00 | 776 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 664.00 | 6 664.00 | | 6 664.00 |
DH Retained earnings | -944 248.00 | -855 590.00 | | -944 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 137.00 | -88 657.00 | | -68 137.00 |
DL TOTAL (I) | -994 721.00 | -926 584.00 | | -994 721.00 |
DP Provisions for Risks | 90 000.00 | 90 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 90 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 823.00 | 11.00 | | 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841 891.00 | 937 036.00 | | 841 891.00 |
DX Trade payables and related accounts | 264 544.00 | 52 378.00 | | 264 544.00 |
DY Tax and social security liabilities | 239 369.00 | 277 134.00 | | 239 369.00 |
EA Other liabilities | 235 894.00 | 217 055.00 | | 235 894.00 |
EC TOTAL (IV) | 1 582 523.00 | 1 483 614.00 | | 1 582 523.00 |
EE Grand total (I to V) | 677 801.00 | 647 030.00 | | 677 801.00 |
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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 | 1 419 780.00 | | 1 419 780.00 | 1 419 780.00 |
FJ Net sales | 1 419 780.00 | | 1 419 780.00 | 1 419 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 732.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 1 447 715.00 | |
FW Other purchases and external expenses | | | 560 817.00 | |
FX Taxes, duties, and similar payments | | | 38 459.00 | |
FY Salaries and Wages | | | 648 019.00 | |
FZ Social Security Contributions | | | 189 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 40 725.00 | |
GF Total Operating Expenses (II) | | | 1 489 514.00 | |
GG - OPERATING RESULT (I - II) | | | -41 798.00 | |
GH Attributed profit or transferred loss (III) | | | 7 258.00 | |
GR Interest and similar expenses | | | 16 048.00 | |
GU Total financial expenses (VI) | | | 16 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HJ Employee participation in company results | 17 547.00 | 3 684.00 | | 17 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 973.00 | 1 299 398.00 | | 1 454 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 111.00 | 1 388 055.00 | | 1 523 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 137.00 | -88 657.00 | | -68 137.00 |
