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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 | 10 374.00 | 7 971.00 | 2 403.00 | 10 374.00 |
AT Other tangible assets | 11 302.00 | 11 241.00 | 61.00 | 11 302.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 23 876.00 | 19 212.00 | 4 664.00 | 23 876.00 |
BP Services in progress | 40 103.00 | | 40 103.00 | 40 103.00 |
BX Customers and related accounts | 230 684.00 | | 230 684.00 | 230 684.00 |
BZ Other receivables | 13 929.00 | | 13 929.00 | 13 929.00 |
CD Marketable securities | 4 600.00 | | 4 600.00 | 4 600.00 |
CF Cash and cash equivalents | 9 177.00 | | 9 177.00 | 9 177.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 299 627.00 | | 299 627.00 | 299 627.00 |
CO Grand total (0 to V) | 323 503.00 | 19 212.00 | 304 291.00 | 323 503.00 |
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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 |
DD Legal reserve (1) | 1 670.00 | | | 1 670.00 |
DG Other reserves | 57 633.00 | | | 57 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 941.00 | | | -56 941.00 |
DL TOTAL (I) | 32 362.00 | | | 32 362.00 |
DU Loans and Debts from Credit Institutions (3) | 43 828.00 | | | 43 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 020.00 | | | 21 020.00 |
DX Trade payables and related accounts | 31 778.00 | | | 31 778.00 |
DY Tax and social security liabilities | 140 762.00 | | | 140 762.00 |
EA Other liabilities | 34 541.00 | | | 34 541.00 |
EC TOTAL (IV) | 271 929.00 | | | 271 929.00 |
EE Grand total (I to V) | 304 291.00 | | | 304 291.00 |
EG Accrued income and payables due within one year | 271 929.00 | | | 271 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 828.00 | | | 43 828.00 |
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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 | 372 557.00 | | 372 557.00 | 372 557.00 |
FJ Net sales | 372 557.00 | | 372 557.00 | 372 557.00 |
FM Inventory production | | | 19 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 350.00 | |
FR Total operating income (I) | | | 413 700.00 | |
FW Other purchases and external expenses | | | 172 258.00 | |
FX Taxes, duties, and similar payments | | | 7 934.00 | |
FY Salaries and Wages | | | 189 280.00 | |
FZ Social Security Contributions | | | 83 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 321.00 | |
GE Other Expenses | | | 3 042.00 | |
GF Total Operating Expenses (II) | | | 458 038.00 | |
GG - OPERATING RESULT (I - II) | | | -44 339.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 9 358.00 | |
GU Total financial expenses (VI) | | | 9 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 350.00 | | | 18 350.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 4 857.00 | | | 4 857.00 |
HH Total exceptional expenses (VIII) | 4 857.00 | | | 4 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 356.00 | | | -3 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 312.00 | | | 415 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 253.00 | | | 472 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 941.00 | | | -56 941.00 |
