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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 | 12 036.00 | 9 167.00 | 2 869.00 | 12 036.00 |
AT Other tangible assets | 6 527.00 | 1 852.00 | 4 675.00 | 6 527.00 |
BH Other financial assets | 1 281.00 | | 1 281.00 | 1 281.00 |
BJ TOTAL (I) | 19 844.00 | 11 019.00 | 8 825.00 | 19 844.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 473 718.00 | | 473 718.00 | 473 718.00 |
BZ Other receivables | 34 775.00 | | 34 775.00 | 34 775.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 48 433.00 | | 48 433.00 | 48 433.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 557 289.00 | | 557 289.00 | 557 289.00 |
CO Grand total (0 to V) | 577 133.00 | 11 019.00 | 566 114.00 | 577 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 41 176.00 | 21 613.00 | | 41 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 928.00 | 19 563.00 | | -11 928.00 |
DL TOTAL (I) | 36 748.00 | 48 676.00 | | 36 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | 1 773.00 | | 410.00 |
DX Trade payables and related accounts | 129 094.00 | 5 893.00 | | 129 094.00 |
DY Tax and social security liabilities | 396 862.00 | 277 746.00 | | 396 862.00 |
EA Other liabilities | 3 000.00 | 3 308.00 | | 3 000.00 |
EC TOTAL (IV) | 529 366.00 | 288 720.00 | | 529 366.00 |
EE Grand total (I to V) | 566 114.00 | 337 396.00 | | 566 114.00 |
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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 | 1 128 831.00 | | 1 128 831.00 | 1 128 831.00 |
FJ Net sales | 1 128 831.00 | | 1 128 831.00 | 1 128 831.00 |
FO Operating subsidies | | | 939.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 129 788.00 | |
FW Other purchases and external expenses | | | 355 633.00 | |
FX Taxes, duties, and similar payments | | | 5 898.00 | |
FY Salaries and Wages | | | 621 805.00 | |
FZ Social Security Contributions | | | 176 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 819.00 | |
GE Other Expenses | | | -7.00 | |
GF Total Operating Expenses (II) | | | 1 165 567.00 | |
GG - OPERATING RESULT (I - II) | | | -35 779.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 7 308.00 | 35.00 | | 7 308.00 |
HH Total exceptional expenses (VIII) | 7 308.00 | 35.00 | | 7 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 306.00 | -35.00 | | -7 306.00 |
HK Income tax | -31 489.00 | -35 789.00 | | -31 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 790.00 | 957 201.00 | | 1 129 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 718.00 | 937 638.00 | | 1 141 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 928.00 | 19 563.00 | | -11 928.00 |
