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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 | 44 944.00 | 32 492.00 | 12 451.00 | 44 944.00 |
BH Other financial assets | 2 710.00 | | 2 710.00 | 2 710.00 |
BJ TOTAL (I) | 47 654.00 | 32 492.00 | 15 162.00 | 47 654.00 |
BT Goods | 5 710.00 | | 5 710.00 | 5 710.00 |
BX Customers and related accounts | 91 611.00 | | 91 611.00 | 91 611.00 |
BZ Other receivables | 44 083.00 | | 44 083.00 | 44 083.00 |
CF Cash and cash equivalents | 207 023.00 | | 207 023.00 | 207 023.00 |
CH Prepaid expenses | 4 264.00 | | 4 264.00 | 4 264.00 |
CJ TOTAL (II) | 352 692.00 | | 352 692.00 | 352 692.00 |
CN Currency translation adjustments (V) | 142.00 | | 142.00 | 142.00 |
CO Grand total (0 to V) | 400 347.00 | 32 492.00 | 367 855.00 | 400 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 176 483.00 | 175 757.00 | | 176 483.00 |
DH Retained earnings | -2 586.00 | | | -2 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 586.00 | 726.00 | | -2 586.00 |
DL TOTAL (I) | 182 366.00 | 184 953.00 | | 182 366.00 |
DP Provisions for Risks | 142.00 | | | 142.00 |
DR TOTAL (IV) | 142.00 | | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 095.00 | 50 509.00 | | 63 095.00 |
DX Trade payables and related accounts | 12 805.00 | 16 463.00 | | 12 805.00 |
DY Tax and social security liabilities | 58 367.00 | 66 240.00 | | 58 367.00 |
EB Prepaid income (2) | 51 219.00 | 32 960.00 | | 51 219.00 |
EC TOTAL (IV) | 185 488.00 | 166 174.00 | | 185 488.00 |
EE Grand total (I to V) | 367 855.00 | 351 127.00 | | 367 855.00 |
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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 | 98 847.00 | | 98 847.00 | 98 847.00 |
FG Production sold - services | 386 904.00 | 7 340.00 | 394 244.00 | 386 904.00 |
FJ Net sales | 485 751.00 | 7 340.00 | 493 091.00 | 485 751.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 493 097.00 | |
FS Purchases of goods (including customs duties) | | | 81 274.00 | |
FT Inventory change (goods) | | | -5 710.00 | |
FU Purchases of raw materials and other supplies | | | 3 241.00 | |
FW Other purchases and external expenses | | | 157 440.00 | |
FX Taxes, duties, and similar payments | | | 2 913.00 | |
FY Salaries and Wages | | | 194 919.00 | |
FZ Social Security Contributions | | | 54 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 384.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 495 071.00 | |
GG - OPERATING RESULT (I - II) | | | -1 974.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GQ Financial allocations to depreciation and provisions | | | 142.00 | |
GR Interest and similar expenses | | | 645.00 | |
GS Negative differences of foreign exchange | | | 164.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 601.00 | 2 515.00 | | 1 601.00 |
HD Total exceptional income (VII) | 1 601.00 | 2 515.00 | | 1 601.00 |
HE Exceptional expenses on management operations | 1 422.00 | 16 090.00 | | 1 422.00 |
HH Total exceptional expenses (VIII) | 1 422.00 | 16 090.00 | | 1 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178.00 | -13 574.00 | | 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 717.00 | 670 740.00 | | 494 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 304.00 | 670 014.00 | | 497 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 586.00 | 726.00 | | -2 586.00 |
