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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
AT Other tangible assets | 20 252.00 | 17 765.00 | 2 487.00 | 20 252.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 23 584.00 | 21 015.00 | 2 568.00 | 23 584.00 |
BX Customers and related accounts | 175 021.00 | 19 951.00 | 155 070.00 | 175 021.00 |
BZ Other receivables | 27 746.00 | | 27 746.00 | 27 746.00 |
CF Cash and cash equivalents | 342 591.00 | | 342 591.00 | 342 591.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 546 976.00 | 19 951.00 | 527 025.00 | 546 976.00 |
CO Grand total (0 to V) | 570 559.00 | 40 966.00 | 529 593.00 | 570 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 36 479.00 | 36 479.00 | | 36 479.00 |
DH Retained earnings | 136 017.00 | 125 387.00 | | 136 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 081.00 | 10 631.00 | | -12 081.00 |
DL TOTAL (I) | 252 227.00 | 264 308.00 | | 252 227.00 |
DX Trade payables and related accounts | 131 865.00 | 288 213.00 | | 131 865.00 |
DY Tax and social security liabilities | 115 587.00 | 116 302.00 | | 115 587.00 |
EA Other liabilities | 29 915.00 | 12 128.00 | | 29 915.00 |
EC TOTAL (IV) | 277 367.00 | 416 642.00 | | 277 367.00 |
EE Grand total (I to V) | 529 593.00 | 680 950.00 | | 529 593.00 |
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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 | 287 179.00 | | 287 179.00 | 287 179.00 |
FJ Net sales | 287 179.00 | | 287 179.00 | 287 179.00 |
FO Operating subsidies | | | 3 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 68 540.00 | |
FR Total operating income (I) | | | 360 208.00 | |
FW Other purchases and external expenses | | | 97 284.00 | |
FX Taxes, duties, and similar payments | | | 5 270.00 | |
FY Salaries and Wages | | | 192 041.00 | |
FZ Social Security Contributions | | | 71 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 877.00 | |
GF Total Operating Expenses (II) | | | 370 812.00 | |
GG - OPERATING RESULT (I - II) | | | -10 604.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GS Negative differences of foreign exchange | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 27 762.00 | | |
HD Total exceptional income (VII) | | 27 762.00 | | |
HE Exceptional expenses on management operations | 1 210.00 | | | 1 210.00 |
HH Total exceptional expenses (VIII) | 1 210.00 | | | 1 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 210.00 | 27 762.00 | | -1 210.00 |
HK Income tax | | 4 022.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360 327.00 | 354 263.00 | | 360 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 408.00 | 343 632.00 | | 372 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 081.00 | 10 631.00 | | -12 081.00 |
