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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 | 181 283.00 | 80 416.00 | 100 867.00 | 181 283.00 |
AT Other tangible assets | 81 016.00 | 58 679.00 | 22 337.00 | 81 016.00 |
BH Other financial assets | 19 074.00 | | 19 074.00 | 19 074.00 |
BJ TOTAL (I) | 288 143.00 | 139 095.00 | 149 048.00 | 288 143.00 |
BX Customers and related accounts | 509 952.00 | | 509 952.00 | 509 952.00 |
BZ Other receivables | 1 032 798.00 | | 1 032 798.00 | 1 032 798.00 |
CD Marketable securities | 5 301.00 | | 5 301.00 | 5 301.00 |
CF Cash and cash equivalents | 169 015.00 | | 169 015.00 | 169 015.00 |
CH Prepaid expenses | 21 308.00 | | 21 308.00 | 21 308.00 |
CJ TOTAL (II) | 1 738 372.00 | | 1 738 372.00 | 1 738 372.00 |
CO Grand total (0 to V) | 2 026 515.00 | 139 095.00 | 1 887 420.00 | 2 026 515.00 |
CU Other investments | 6 771.00 | | 6 771.00 | 6 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 312 000.00 | 265 000.00 | | 312 000.00 |
DH Retained earnings | 482.00 | 144.00 | | 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 156.00 | 47 338.00 | | -76 156.00 |
DL TOTAL (I) | 346 327.00 | 422 482.00 | | 346 327.00 |
DQ Provisions for Expenses | | 54 850.00 | | |
DR TOTAL (IV) | | 54 850.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 026.00 | 10 198.00 | | 2 026.00 |
DX Trade payables and related accounts | 433 837.00 | 492 174.00 | | 433 837.00 |
DY Tax and social security liabilities | 746 084.00 | 775 811.00 | | 746 084.00 |
EA Other liabilities | 359 146.00 | 11 561.00 | | 359 146.00 |
EC TOTAL (IV) | 1 541 093.00 | 1 269 744.00 | | 1 541 093.00 |
EE Grand total (I to V) | 1 867 420.00 | 1 767 077.00 | | 1 867 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 196 243.00 | | 196 243.00 | 196 243.00 |
FG Production sold - services | 2 841 034.00 | 410.00 | 2 841 444.00 | 2 841 034.00 |
FJ Net sales | 3 037 276.00 | 410.00 | 3 037 686.00 | 3 037 276.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 50 000.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 076.00 | |
FQ Other income | | | 879.00 | |
FR Total operating income (I) | | | 3 155 142.00 | |
FS Purchases of goods (including customs duties) | | | 177 837.00 | |
FW Other purchases and external expenses | | | 1 015 217.00 | |
FX Taxes, duties, and similar payments | | | 59 815.00 | |
FY Salaries and Wages | | | 1 405 166.00 | |
FZ Social Security Contributions | | | 681 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 285.00 | |
GF Total Operating Expenses (II) | | | 3 395 130.00 | |
GG - OPERATING RESULT (I - II) | | | -239 988.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 150.00 | |
GP Total financial income (V) | | | 7 150.00 | |
GR Interest and similar expenses | | | 1 890.00 | |
GU Total financial expenses (VI) | | | 1 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 905.00 | 1 000.00 | | 1 905.00 |
HB Exceptional income from capital transactions | 410.00 | | | 410.00 |
HD Total exceptional income (VII) | 2 315.00 | 1 000.00 | | 2 315.00 |
HE Exceptional expenses on management operations | 623.00 | 32 987.00 | | 623.00 |
HH Total exceptional expenses (VIII) | 623.00 | 32 987.00 | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 692.00 | -31 987.00 | | 1 692.00 |
HK Income tax | -156 680.00 | -105 095.00 | | -156 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 164 607.00 | 2 821 078.00 | | 3 164 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 240 763.00 | 2 573 740.00 | | 3 240 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 156.00 | 47 338.00 | | -76 156.00 |
