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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 | 3 160.00 | 3 160.00 | | 3 160.00 |
BH Other financial assets | 1 382.00 | | 1 382.00 | 1 382.00 |
BJ TOTAL (I) | 4 542.00 | 3 160.00 | 1 382.00 | 4 542.00 |
BX Customers and related accounts | 98 089.00 | | 98 089.00 | 98 089.00 |
BZ Other receivables | 19 253.00 | | 19 253.00 | 19 253.00 |
CF Cash and cash equivalents | 812.00 | | 812.00 | 812.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 118 819.00 | | 118 819.00 | 118 819.00 |
CO Grand total (0 to V) | 123 361.00 | 3 160.00 | 120 201.00 | 123 361.00 |
CP Shares due in less than one year | 1 382.00 | | | 1 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 134 823.00 | 134 823.00 | | 134 823.00 |
DH Retained earnings | -254 613.00 | -181 244.00 | | -254 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 552.00 | -73 369.00 | | 13 552.00 |
DL TOTAL (I) | -97 988.00 | -111 540.00 | | -97 988.00 |
DP Provisions for Risks | 28 379.00 | 16 778.00 | | 28 379.00 |
DR TOTAL (IV) | 28 379.00 | 16 778.00 | | 28 379.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 37 022.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 292.00 | | | 2 292.00 |
DW Advances and down payments received on current orders | 1 500.00 | 3 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 134 443.00 | 67 695.00 | | 134 443.00 |
DY Tax and social security liabilities | 25 754.00 | 12 428.00 | | 25 754.00 |
EA Other liabilities | 25 776.00 | | | 25 776.00 |
EC TOTAL (IV) | 189 810.00 | 120 645.00 | | 189 810.00 |
EE Grand total (I to V) | 120 201.00 | 25 882.00 | | 120 201.00 |
EG Accrued income and payables due within one year | 189 810.00 | 120 645.00 | | 189 810.00 |
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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 | 415 528.00 | | 415 528.00 | 415 528.00 |
FJ Net sales | 415 528.00 | | 415 528.00 | 415 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 355.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 418 893.00 | |
FU Purchases of raw materials and other supplies | | | 16 472.00 | |
FW Other purchases and external expenses | | | 300 694.00 | |
FX Taxes, duties, and similar payments | | | 2 756.00 | |
FY Salaries and Wages | | | 44 568.00 | |
FZ Social Security Contributions | | | 25 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 389 620.00 | |
GG - OPERATING RESULT (I - II) | | | 29 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 715.00 | | |
HD Total exceptional income (VII) | | 8 715.00 | | |
HE Exceptional expenses on management operations | 4 140.00 | 1 573.00 | | 4 140.00 |
HF Exceptional expenses on capital transactions | | 15 262.00 | | |
HG Exceptional depreciation and provisions | 11 601.00 | | | 11 601.00 |
HH Total exceptional expenses (VIII) | 15 742.00 | 16 835.00 | | 15 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 742.00 | -8 120.00 | | -15 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 913.00 | 193 859.00 | | 418 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 361.00 | 267 228.00 | | 405 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 552.00 | -73 369.00 | | 13 552.00 |
