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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 | 87 479.00 | 26 852.00 | 60 626.00 | 87 479.00 |
BJ TOTAL (I) | 1 072 181.00 | 26 852.00 | 1 045 328.00 | 1 072 181.00 |
BV Advances and down payments on orders | 2 150.00 | | 2 150.00 | 2 150.00 |
BX Customers and related accounts | 78 651.00 | | 78 651.00 | 78 651.00 |
BZ Other receivables | 92 368.00 | | 92 368.00 | 92 368.00 |
CF Cash and cash equivalents | 63 297.00 | | 63 297.00 | 63 297.00 |
CH Prepaid expenses | 7 871.00 | | 7 871.00 | 7 871.00 |
CJ TOTAL (II) | 244 339.00 | | 244 339.00 | 244 339.00 |
CO Grand total (0 to V) | 1 316 521.00 | 26 852.00 | 1 289 668.00 | 1 316 521.00 |
CU Other investments | 984 702.00 | | 984 702.00 | 984 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 000.00 | 445 000.00 | | 445 000.00 |
DD Legal reserve (1) | 44 500.00 | 44 500.00 | | 44 500.00 |
DG Other reserves | 476 012.00 | 410 759.00 | | 476 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 409.00 | 85 252.00 | | -8 409.00 |
DK Regulated provisions | 9 702.00 | 9 702.00 | | 9 702.00 |
DL TOTAL (I) | 966 805.00 | 995 215.00 | | 966 805.00 |
DQ Provisions for Expenses | | 5 172.00 | | |
DR TOTAL (IV) | | 5 172.00 | | |
DU Loans and Debts from Credit Institutions (3) | 56 714.00 | 74 059.00 | | 56 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 753.00 | 336 798.00 | | 160 753.00 |
DX Trade payables and related accounts | 6 511.00 | 9 734.00 | | 6 511.00 |
DY Tax and social security liabilities | 79 877.00 | 33 038.00 | | 79 877.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EA Other liabilities | | 1 500.00 | | |
EB Prepaid income (2) | 9 005.00 | 4 779.00 | | 9 005.00 |
EC TOTAL (IV) | 322 862.00 | 459 908.00 | | 322 862.00 |
EE Grand total (I to V) | 1 289 668.00 | 1 460 295.00 | | 1 289 668.00 |
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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 | 5 523.00 | | 5 523.00 | 5 523.00 |
FG Production sold - services | 382 979.00 | | 382 979.00 | 382 979.00 |
FJ Net sales | 388 502.00 | | 388 502.00 | 388 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 507.00 | |
FR Total operating income (I) | | | 403 010.00 | |
FW Other purchases and external expenses | | | 50 395.00 | |
FX Taxes, duties, and similar payments | | | 18 655.00 | |
FY Salaries and Wages | | | 241 350.00 | |
FZ Social Security Contributions | | | 102 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 430 683.00 | |
GG - OPERATING RESULT (I - II) | | | -27 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 550.00 | |
GP Total financial income (V) | | | 19 550.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 2.00 | | 7.00 |
HB Exceptional income from capital transactions | | 16 500.00 | | |
HD Total exceptional income (VII) | 7.00 | 16 502.00 | | 7.00 |
HE Exceptional expenses on management operations | 158.00 | 166.00 | | 158.00 |
HF Exceptional expenses on capital transactions | | 6 485.00 | | |
HH Total exceptional expenses (VIII) | 158.00 | 6 652.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | 9 850.00 | | -150.00 |
HK Income tax | -873.00 | -6 514.00 | | -873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 409.00 | 85 252.00 | | -8 409.00 |
