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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 | 2 801.00 | 2 801.00 | | 2 801.00 |
AT Other tangible assets | 66 128.00 | 54 336.00 | 11 792.00 | 66 128.00 |
BH Other financial assets | 7 921.00 | | 7 921.00 | 7 921.00 |
BJ TOTAL (I) | 76 850.00 | 57 137.00 | 19 713.00 | 76 850.00 |
BX Customers and related accounts | 278 909.00 | 3 037.00 | 275 872.00 | 278 909.00 |
BZ Other receivables | 61 299.00 | | 61 299.00 | 61 299.00 |
CF Cash and cash equivalents | 105 319.00 | | 105 319.00 | 105 319.00 |
CH Prepaid expenses | 28 162.00 | | 28 162.00 | 28 162.00 |
CJ TOTAL (II) | 473 689.00 | 3 037.00 | 470 652.00 | 473 689.00 |
CO Grand total (0 to V) | 550 539.00 | 60 174.00 | 490 365.00 | 550 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 1 523.00 | 1 523.00 | | 1 523.00 |
DG Other reserves | 3 808.00 | 3 808.00 | | 3 808.00 |
DH Retained earnings | 37 786.00 | 79 425.00 | | 37 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 721.00 | -41 639.00 | | -22 721.00 |
DL TOTAL (I) | 28 782.00 | 51 502.00 | | 28 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 080.00 | 2 700.00 | | 4 080.00 |
DW Advances and down payments received on current orders | 8 287.00 | | | 8 287.00 |
DX Trade payables and related accounts | 361 957.00 | 461 772.00 | | 361 957.00 |
DY Tax and social security liabilities | 83 661.00 | 95 769.00 | | 83 661.00 |
EA Other liabilities | 3 598.00 | 598.00 | | 3 598.00 |
EC TOTAL (IV) | 461 583.00 | 560 838.00 | | 461 583.00 |
EE Grand total (I to V) | 490 365.00 | 612 340.00 | | 490 365.00 |
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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 | 726 459.00 | | 726 459.00 | 726 459.00 |
FJ Net sales | 726 459.00 | | 726 459.00 | 726 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 726 462.00 | |
FW Other purchases and external expenses | | | 569 085.00 | |
FX Taxes, duties, and similar payments | | | 2 728.00 | |
FY Salaries and Wages | | | 97 109.00 | |
FZ Social Security Contributions | | | 58 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 317.00 | |
GE Other Expenses | | | 20 011.00 | |
GF Total Operating Expenses (II) | | | 749 075.00 | |
GG - OPERATING RESULT (I - II) | | | -22 613.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 209.00 | 277.00 | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | 277.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | -277.00 | | -209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 563.00 | 819 711.00 | | 726 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 284.00 | 861 350.00 | | 749 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 721.00 | -41 639.00 | | -22 721.00 |
