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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 | | | 5 400.00 | |
AJ Other Intangible Assets | | | 3 600.00 | |
AT Other tangible assets | | | 80 381.00 | |
BH Other financial assets | | | 20 178.00 | |
BJ TOTAL (I) | | | 104 160.00 | |
BX Customers and related accounts | | | 264 904.00 | |
BZ Other receivables | | | 65 661.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 40 032.00 | |
CJ TOTAL (II) | | | 370 597.00 | |
CO Grand total (0 to V) | | | 474 758.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 700.00 | 14 700.00 | | 14 700.00 |
DB Share, merger, contribution premiums, etc. | 52 800.00 | 52 800.00 | | 52 800.00 |
DD Legal reserve (1) | 735.00 | 735.00 | | 735.00 |
DH Retained earnings | 64 072.00 | 58 246.00 | | 64 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 933.00 | 5 825.00 | | -95 933.00 |
DL TOTAL (I) | 36 373.00 | 132 307.00 | | 36 373.00 |
DU Loans and Debts from Credit Institutions (3) | 32 509.00 | 318.00 | | 32 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 539.00 | 1 753.00 | | 1 539.00 |
DX Trade payables and related accounts | 200 423.00 | 204 675.00 | | 200 423.00 |
DY Tax and social security liabilities | 203 501.00 | 211 938.00 | | 203 501.00 |
EA Other liabilities | 410.00 | 31 062.00 | | 410.00 |
EC TOTAL (IV) | 438 384.00 | 449 747.00 | | 438 384.00 |
EE Grand total (I to V) | 474 758.00 | 582 055.00 | | 474 758.00 |
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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 | | | 1 010 718.00 | |
FJ Net sales | | | 1 010 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 818.00 | |
FQ Other income | | | 3 253.00 | |
FR Total operating income (I) | | | 1 056 790.00 | |
FW Other purchases and external expenses | | | 403 020.00 | |
FX Taxes, duties, and similar payments | | | 17 644.00 | |
FY Salaries and Wages | | | 505 770.00 | |
FZ Social Security Contributions | | | 123 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 76 318.00 | |
GF Total Operating Expenses (II) | | | 1 150 059.00 | |
GG - OPERATING RESULT (I - II) | | | -93 268.00 | |
GR Interest and similar expenses | | | 2 515.00 | |
GU Total financial expenses (VI) | | | 2 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HE Exceptional expenses on management operations | 149.00 | 962.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | 962.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | 17 037.00 | | -149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 790.00 | 1 255 039.00 | | 1 056 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 724.00 | 1 249 213.00 | | 1 152 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 933.00 | 5 825.00 | | -95 933.00 |
