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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 648.00 | 14 896.00 | 11 751.00 | 26 648.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 36 152.00 | 14 896.00 | 21 255.00 | 36 152.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 50 786.00 | | 50 786.00 | 50 786.00 |
CF Cash and cash equivalents | 13 640.00 | | 13 640.00 | 13 640.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 64 744.00 | | 64 744.00 | 64 744.00 |
CO Grand total (0 to V) | 100 896.00 | 14 896.00 | 85 999.00 | 100 896.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 7 104.00 | | 7 104.00 | 7 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 59 995.00 | 40 773.00 | | 59 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 322.00 | 19 222.00 | | -7 322.00 |
DL TOTAL (I) | 54 322.00 | 61 645.00 | | 54 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 749.00 | | 8.00 |
DX Trade payables and related accounts | 10 101.00 | 14 489.00 | | 10 101.00 |
DY Tax and social security liabilities | 19 871.00 | 20 135.00 | | 19 871.00 |
EA Other liabilities | 21.00 | 1 141.00 | | 21.00 |
EB Prepaid income (2) | 1 674.00 | | | 1 674.00 |
EC TOTAL (IV) | 31 677.00 | 36 515.00 | | 31 677.00 |
EE Grand total (I to V) | 85 999.00 | 98 161.00 | | 85 999.00 |
EG Accrued income and payables due within one year | 31 677.00 | 36 515.00 | | 31 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 224 684.00 | |
FJ Net sales | | | 224 684.00 | |
FN Capitalized production | | | 7 104.00 | |
FO Operating subsidies | | | 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 967.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 240 271.00 | |
FW Other purchases and external expenses | | | 98 762.00 | |
FX Taxes, duties, and similar payments | | | 6 150.00 | |
FY Salaries and Wages | | | 96 855.00 | |
FZ Social Security Contributions | | | 36 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 678.00 | |
GE Other Expenses | | | 1 362.00 | |
GF Total Operating Expenses (II) | | | 244 494.00 | |
GG - OPERATING RESULT (I - II) | | | -4 223.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GS Negative differences of foreign exchange | | | 2 903.00 | |
GU Total financial expenses (VI) | | | 2 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60.00 | | |
HD Total exceptional income (VII) | | 60.00 | | |
HE Exceptional expenses on management operations | 214.00 | 1 068.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 1 068.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | -1 008.00 | | -214.00 |
HK Income tax | | 3 220.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 288.00 | 227 382.00 | | 240 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 611.00 | 208 160.00 | | 247 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 323.00 | 19 222.00 | | -7 323.00 |
