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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 | 19 403.00 | 17 374.00 | 2 030.00 | 19 403.00 |
BJ TOTAL (I) | 19 465.00 | 17 374.00 | 2 092.00 | 19 465.00 |
BX Customers and related accounts | 212 119.00 | 957.00 | 211 162.00 | 212 119.00 |
BZ Other receivables | 49 281.00 | | 49 281.00 | 49 281.00 |
CD Marketable securities | 20 004.00 | | 20 004.00 | 20 004.00 |
CF Cash and cash equivalents | 29 615.00 | | 29 615.00 | 29 615.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 311 798.00 | 957.00 | 310 841.00 | 311 798.00 |
CO Grand total (0 to V) | 331 263.00 | 18 331.00 | 312 932.00 | 331 263.00 |
CU Other investments | 62.00 | | 62.00 | 62.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 135 267.00 | 108 472.00 | | 135 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 409.00 | 26 795.00 | | -21 409.00 |
DL TOTAL (I) | 122 262.00 | 143 671.00 | | 122 262.00 |
DU Loans and Debts from Credit Institutions (3) | 5 716.00 | 7 838.00 | | 5 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 607.00 | 62 369.00 | | 78 607.00 |
DX Trade payables and related accounts | 3 426.00 | 8 255.00 | | 3 426.00 |
DY Tax and social security liabilities | 100 455.00 | 98 829.00 | | 100 455.00 |
EA Other liabilities | 2 466.00 | 34 990.00 | | 2 466.00 |
EC TOTAL (IV) | 190 670.00 | 212 281.00 | | 190 670.00 |
EE Grand total (I to V) | 312 932.00 | 355 953.00 | | 312 932.00 |
EI Including equity loans | 78 607.00 | | | 78 607.00 |
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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 | | 506 490.00 | 506 490.00 | |
FJ Net sales | | 506 490.00 | 506 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 296.00 | |
FQ Other income | | | 718.00 | |
FR Total operating income (I) | | | 512 504.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 122 649.00 | |
FX Taxes, duties, and similar payments | | | 7 956.00 | |
FY Salaries and Wages | | | 324 369.00 | |
FZ Social Security Contributions | | | 77 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 914.00 | |
GE Other Expenses | | | 9 369.00 | |
GF Total Operating Expenses (II) | | | 544 774.00 | |
GG - OPERATING RESULT (I - II) | | | -32 269.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 515.00 | | | 1 515.00 |
HD Total exceptional income (VII) | 1 515.00 | | | 1 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 515.00 | | | 1 515.00 |
HK Income tax | -9 526.00 | 2 210.00 | | -9 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 023.00 | 493 716.00 | | 514 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 433.00 | 466 921.00 | | 535 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 409.00 | 26 795.00 | | -21 409.00 |
