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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 | 5 454.00 | 5 454.00 | | 5 454.00 |
AR Technical installations, industrial equipment and tools | 795.00 | 795.00 | | 795.00 |
AT Other tangible assets | 114 233.00 | 43 446.00 | 70 786.00 | 114 233.00 |
AV Fixed assets in progress | 10 839.00 | | 10 839.00 | 10 839.00 |
BD Other fixed assets | 8 796.00 | | 8 796.00 | 8 796.00 |
BH Other financial assets | 9 581.00 | | 9 581.00 | 9 581.00 |
BJ TOTAL (I) | 205 699.00 | 49 695.00 | 156 003.00 | 205 699.00 |
BX Customers and related accounts | 371 645.00 | 565.00 | 371 079.00 | 371 645.00 |
BZ Other receivables | 57 499.00 | | 57 499.00 | 57 499.00 |
CF Cash and cash equivalents | 115 967.00 | | 115 967.00 | 115 967.00 |
CH Prepaid expenses | 1 916.00 | | 1 916.00 | 1 916.00 |
CJ TOTAL (II) | 547 028.00 | 565.00 | 546 462.00 | 547 028.00 |
CO Grand total (0 to V) | 752 727.00 | 50 261.00 | 702 466.00 | 752 727.00 |
CU Other investments | 56 000.00 | | 56 000.00 | 56 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 421 627.00 | 324 025.00 | | 421 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 844.00 | 97 601.00 | | -53 844.00 |
DL TOTAL (I) | 422 782.00 | 476 627.00 | | 422 782.00 |
DU Loans and Debts from Credit Institutions (3) | 50 473.00 | 272.00 | | 50 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 024.00 | 23 933.00 | | 21 024.00 |
DX Trade payables and related accounts | 96 579.00 | 76 311.00 | | 96 579.00 |
DY Tax and social security liabilities | 95 556.00 | 128 551.00 | | 95 556.00 |
EA Other liabilities | 14 400.00 | 144.00 | | 14 400.00 |
EB Prepaid income (2) | 1 650.00 | 1 650.00 | | 1 650.00 |
EC TOTAL (IV) | 279 683.00 | 230 864.00 | | 279 683.00 |
EE Grand total (I to V) | 702 466.00 | 707 492.00 | | 702 466.00 |
EG Accrued income and payables due within one year | 214 031.00 | 230 864.00 | | 214 031.00 |
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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 | 559 546.00 | | 559 546.00 | 559 546.00 |
FJ Net sales | 559 546.00 | | 559 546.00 | 559 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 120.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 568 671.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 196 926.00 | |
FX Taxes, duties, and similar payments | | | 10 606.00 | |
FY Salaries and Wages | | | 345 106.00 | |
FZ Social Security Contributions | | | 53 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 565.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 621 901.00 | |
GG - OPERATING RESULT (I - II) | | | -53 230.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 221.00 | 190.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | 190.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | -190.00 | | -221.00 |
HK Income tax | | 37 433.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 568 671.00 | 739 731.00 | | 568 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 516.00 | 642 129.00 | | 622 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 844.00 | 97 601.00 | | -53 844.00 |
