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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 | 40 053.00 | 25 067.00 | 14 986.00 | 40 053.00 |
AR Technical installations, industrial equipment and tools | 10 570.00 | 9 924.00 | 646.00 | 10 570.00 |
AT Other tangible assets | 101 788.00 | 59 715.00 | 42 073.00 | 101 788.00 |
AX Advances and down payments | 1 100.00 | | 1 100.00 | 1 100.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 2 285.00 | | 2 285.00 | 2 285.00 |
BJ TOTAL (I) | 157 396.00 | 94 705.00 | 62 691.00 | 157 396.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 201 009.00 | 980.00 | 200 029.00 | 201 009.00 |
BZ Other receivables | 71 487.00 | | 71 487.00 | 71 487.00 |
CF Cash and cash equivalents | 298.00 | | 298.00 | 298.00 |
CH Prepaid expenses | 9 610.00 | | 9 610.00 | 9 610.00 |
CJ TOTAL (II) | 282 403.00 | 980.00 | 281 423.00 | 282 403.00 |
CO Grand total (0 to V) | 439 799.00 | 95 685.00 | 344 114.00 | 439 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 720.00 | 30 720.00 | | 30 720.00 |
DH Retained earnings | 106 258.00 | 61 044.00 | | 106 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 610.00 | 45 214.00 | | -159 610.00 |
DL TOTAL (I) | 28 368.00 | 187 978.00 | | 28 368.00 |
DU Loans and Debts from Credit Institutions (3) | 117 568.00 | 86 540.00 | | 117 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 839.00 | 4 029.00 | | 11 839.00 |
DX Trade payables and related accounts | 54 281.00 | 33 596.00 | | 54 281.00 |
DY Tax and social security liabilities | 132 059.00 | 157 603.00 | | 132 059.00 |
DZ Fixed asset liabilities and related accounts | | 9 748.00 | | |
EC TOTAL (IV) | 315 747.00 | 291 518.00 | | 315 747.00 |
EE Grand total (I to V) | 344 114.00 | 479 496.00 | | 344 114.00 |
EG Accrued income and payables due within one year | 315 747.00 | 247 189.00 | | 315 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 918.00 | | | 35 918.00 |
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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 | 703 037.00 | | 703 037.00 | 703 037.00 |
FJ Net sales | 703 037.00 | | 703 037.00 | 703 037.00 |
FM Inventory production | | | -52 365.00 | |
FO Operating subsidies | | | 12 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 734.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 674 381.00 | |
FU Purchases of raw materials and other supplies | | | 97.00 | |
FW Other purchases and external expenses | | | 236 535.00 | |
FX Taxes, duties, and similar payments | | | 7 825.00 | |
FY Salaries and Wages | | | 458 701.00 | |
FZ Social Security Contributions | | | 131 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 980.00 | |
GE Other Expenses | | | -30.00 | |
GF Total Operating Expenses (II) | | | 868 839.00 | |
GG - OPERATING RESULT (I - II) | | | -194 458.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 1 766.00 | |
GU Total financial expenses (VI) | | | 1 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 734.00 | 5 312.00 | | 10 734.00 |
HA Exceptional income from management transactions | 1 665.00 | | | 1 665.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 2 498.00 | | | 2 498.00 |
HE Exceptional expenses on management operations | 8 504.00 | 128.00 | | 8 504.00 |
HF Exceptional expenses on capital transactions | 1 900.00 | | | 1 900.00 |
HH Total exceptional expenses (VIII) | 10 404.00 | 128.00 | | 10 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 906.00 | -128.00 | | -7 906.00 |
HK Income tax | -44 408.00 | -51 929.00 | | -44 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 991.00 | 786 787.00 | | 676 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 601.00 | 741 574.00 | | 836 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 610.00 | 45 214.00 | | -159 610.00 |
