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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 745.00 | 745.00 | | 745.00 |
AT Other tangible assets | 35 361.00 | 35 361.00 | | 35 361.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 56 004.00 | 36 106.00 | 19 898.00 | 56 004.00 |
BT Goods | 16 615.00 | | 16 615.00 | 16 615.00 |
BX Customers and related accounts | 232 619.00 | 60 838.00 | 171 781.00 | 232 619.00 |
BZ Other receivables | 18 516.00 | | 18 516.00 | 18 516.00 |
CD Marketable securities | 111 580.00 | | 111 580.00 | 111 580.00 |
CF Cash and cash equivalents | 184 438.00 | | 184 438.00 | 184 438.00 |
CH Prepaid expenses | 21 950.00 | | 21 950.00 | 21 950.00 |
CJ TOTAL (II) | 585 719.00 | 60 838.00 | 524 881.00 | 585 719.00 |
CO Grand total (0 to V) | 641 724.00 | 96 944.00 | 544 779.00 | 641 724.00 |
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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) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 381 370.00 | | | 381 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 852.00 | | | -42 852.00 |
DL TOTAL (I) | 371 517.00 | | | 371 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | | | 167.00 |
DX Trade payables and related accounts | 41 030.00 | | | 41 030.00 |
DY Tax and social security liabilities | 116 341.00 | | | 116 341.00 |
EA Other liabilities | 5 900.00 | | | 5 900.00 |
EB Prepaid income (2) | 9 823.00 | | | 9 823.00 |
EC TOTAL (IV) | 173 262.00 | | | 173 262.00 |
EE Grand total (I to V) | 544 779.00 | | | 544 779.00 |
EG Accrued income and payables due within one year | 173 262.00 | | | 173 262.00 |
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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 | 72 631.00 | | 72 631.00 | 72 631.00 |
FG Production sold - services | 174 811.00 | | 174 811.00 | 174 811.00 |
FJ Net sales | 247 442.00 | | 247 442.00 | 247 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 051.00 | |
FQ Other income | | | 1 344.00 | |
FR Total operating income (I) | | | 250 838.00 | |
FS Purchases of goods (including customs duties) | | | 56 798.00 | |
FT Inventory change (goods) | | | 15 106.00 | |
FW Other purchases and external expenses | | | 85 731.00 | |
FX Taxes, duties, and similar payments | | | 5 806.00 | |
FY Salaries and Wages | | | 93 539.00 | |
FZ Social Security Contributions | | | 38 661.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 295 682.00 | |
GG - OPERATING RESULT (I - II) | | | -44 843.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 051.00 | | | 2 051.00 |
HA Exceptional income from management transactions | 819.00 | | | 819.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 820.00 | | | 820.00 |
HE Exceptional expenses on management operations | 410.00 | | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410.00 | | | 410.00 |
HK Income tax | -1 435.00 | | | -1 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 804.00 | | | 251 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 657.00 | | | 294 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 852.00 | | | -42 852.00 |
