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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 | 14 629.00 | 1 757.00 | 12 872.00 | 14 629.00 |
AR Technical installations, industrial equipment and tools | 5 807.00 | 4 851.00 | 956.00 | 5 807.00 |
AT Other tangible assets | 20 986.00 | 12 006.00 | 8 980.00 | 20 986.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 42 462.00 | 18 614.00 | 23 848.00 | 42 462.00 |
BL Raw materials, supplies | 4 214.00 | | 4 214.00 | 4 214.00 |
BX Customers and related accounts | 51 010.00 | | 51 010.00 | 51 010.00 |
BZ Other receivables | 12 112.00 | | 12 112.00 | 12 112.00 |
CB Subscribed and called capital, not paid | 12 900.00 | | 12 900.00 | 12 900.00 |
CF Cash and cash equivalents | 28 449.00 | | 28 449.00 | 28 449.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 109 124.00 | | 109 124.00 | 109 124.00 |
CO Grand total (0 to V) | 151 586.00 | 18 614.00 | 132 972.00 | 151 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 200.00 | 4 000.00 | | 57 200.00 |
DB Share, merger, contribution premiums, etc. | 8 600.00 | | | 8 600.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 511.00 | 20 293.00 | | 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 909.00 | 16 218.00 | | -7 909.00 |
DL TOTAL (I) | 58 802.00 | 40 911.00 | | 58 802.00 |
DU Loans and Debts from Credit Institutions (3) | 11 892.00 | 17 437.00 | | 11 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554.00 | 241.00 | | 554.00 |
DX Trade payables and related accounts | 12 023.00 | 9 036.00 | | 12 023.00 |
DY Tax and social security liabilities | 49 701.00 | 71 818.00 | | 49 701.00 |
EA Other liabilities | | 707.00 | | |
EC TOTAL (IV) | 74 170.00 | 99 239.00 | | 74 170.00 |
EE Grand total (I to V) | 132 972.00 | 140 150.00 | | 132 972.00 |
EG Accrued income and payables due within one year | 65 442.00 | 85 180.00 | | 65 442.00 |
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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 | | | 322 304.00 | |
FJ Net sales | | | 322 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 322 496.00 | |
FU Purchases of raw materials and other supplies | | | 4 792.00 | |
FV Inventory change (raw materials and supplies) | | | -58.00 | |
FW Other purchases and external expenses | | | 72 031.00 | |
FX Taxes, duties, and similar payments | | | 10 132.00 | |
FY Salaries and Wages | | | 197 641.00 | |
FZ Social Security Contributions | | | 42 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 816.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 331 882.00 | |
GG - OPERATING RESULT (I - II) | | | -9 386.00 | |
GR Interest and similar expenses | | | 41.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 517.00 | | | 1 517.00 |
HD Total exceptional income (VII) | 1 517.00 | | | 1 517.00 |
HE Exceptional expenses on management operations | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 517.00 | -55.00 | | 1 517.00 |
HK Income tax | | 402.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 324 013.00 | 364 134.00 | | 324 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 922.00 | 347 916.00 | | 331 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 909.00 | 16 218.00 | | -7 909.00 |
