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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 | 56 819.00 | 55 488.00 | 1 331.00 | 56 819.00 |
AH Goodwill | 32 260.00 | | 32 260.00 | 32 260.00 |
AT Other tangible assets | 63.00 | 63.00 | | 63.00 |
BJ TOTAL (I) | 89 142.00 | 55 550.00 | 33 591.00 | 89 142.00 |
BN Goods in progress | 10 985.00 | | 10 985.00 | 10 985.00 |
BX Customers and related accounts | 105 711.00 | 5 278.00 | 100 433.00 | 105 711.00 |
BZ Other receivables | 88 724.00 | | 88 724.00 | 88 724.00 |
CF Cash and cash equivalents | 664.00 | | 664.00 | 664.00 |
CH Prepaid expenses | 3 095.00 | | 3 095.00 | 3 095.00 |
CJ TOTAL (II) | 209 180.00 | 5 278.00 | 203 901.00 | 209 180.00 |
CO Grand total (0 to V) | 298 321.00 | 60 829.00 | 237 493.00 | 298 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 119 926.00 | 117 924.00 | | 119 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 558.00 | 2 003.00 | | -23 558.00 |
DL TOTAL (I) | 118 369.00 | 141 926.00 | | 118 369.00 |
DU Loans and Debts from Credit Institutions (3) | 2 345.00 | | | 2 345.00 |
DX Trade payables and related accounts | 60 624.00 | 27 964.00 | | 60 624.00 |
DY Tax and social security liabilities | 56 155.00 | 59 458.00 | | 56 155.00 |
EA Other liabilities | | 41 798.00 | | |
EC TOTAL (IV) | 119 124.00 | 129 219.00 | | 119 124.00 |
EE Grand total (I to V) | 237 493.00 | 271 146.00 | | 237 493.00 |
EG Accrued income and payables due within one year | 119 124.00 | 129 219.00 | | 119 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 345.00 | | | 2 345.00 |
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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 | | | 348 557.00 | |
FJ Net sales | | | 348 557.00 | |
FM Inventory production | | | 10 985.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 360 454.00 | |
FW Other purchases and external expenses | | | 166 595.00 | |
FX Taxes, duties, and similar payments | | | 3 751.00 | |
FY Salaries and Wages | | | 168 603.00 | |
FZ Social Security Contributions | | | 44 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 383 943.00 | |
GG - OPERATING RESULT (I - II) | | | -23 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 454.00 | 438 281.00 | | 360 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 011.00 | 436 278.00 | | 384 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 558.00 | 2 003.00 | | -23 558.00 |
