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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 648 546.00 | 530 005.00 | 118 542.00 | 648 546.00 |
AT Other tangible assets | 37 414.00 | -1 536.00 | 38 950.00 | 37 414.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 687 150.00 | 528 469.00 | 158 682.00 | 687 150.00 |
BX Customers and related accounts | 332 801.00 | | 332 801.00 | 332 801.00 |
BZ Other receivables | 420 972.00 | | 420 972.00 | 420 972.00 |
CJ TOTAL (II) | 753 773.00 | | 753 773.00 | 753 773.00 |
CO Grand total (0 to V) | 1 440 924.00 | 528 469.00 | 912 455.00 | 1 440 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 000.00 | | | 790 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 048.00 | | | -305 048.00 |
DL TOTAL (I) | 484 952.00 | | | 484 952.00 |
DU Loans and Debts from Credit Institutions (3) | 134 528.00 | | | 134 528.00 |
DX Trade payables and related accounts | 43 555.00 | | | 43 555.00 |
DY Tax and social security liabilities | 249 420.00 | | | 249 420.00 |
EC TOTAL (IV) | 427 503.00 | | | 427 503.00 |
EE Grand total (I to V) | 912 455.00 | | | 912 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 528.00 | | | 134 528.00 |
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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 | 49 109.00 | | 49 109.00 | 49 109.00 |
FG Production sold - services | 832 843.00 | | 832 843.00 | 832 843.00 |
FJ Net sales | 881 951.00 | | 881 951.00 | 881 951.00 |
FN Capitalized production | | | 88 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 378.00 | |
FQ Other income | | | 1 535.00 | |
FR Total operating income (I) | | | 974 575.00 | |
FS Purchases of goods (including customs duties) | | | 31 653.00 | |
FW Other purchases and external expenses | | | 405 285.00 | |
FX Taxes, duties, and similar payments | | | 9 966.00 | |
FY Salaries and Wages | | | 587 076.00 | |
FZ Social Security Contributions | | | 195 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 768.00 | |
GE Other Expenses | | | 9 199.00 | |
GF Total Operating Expenses (II) | | | 1 280 665.00 | |
GG - OPERATING RESULT (I - II) | | | -306 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 043.00 | |
GP Total financial income (V) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 378.00 | | | 2 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 617.00 | | | 975 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 665.00 | | | 1 280 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -305 048.00 | | | -305 048.00 |
