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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 | 52 992.00 | 21 893.00 | 31 098.00 | 52 992.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 58 392.00 | 21 893.00 | 36 498.00 | 58 392.00 |
BP Services in progress | 2 210.00 | | 2 210.00 | 2 210.00 |
BX Customers and related accounts | 366 150.00 | | 366 150.00 | 366 150.00 |
BZ Other receivables | 62 087.00 | | 62 087.00 | 62 087.00 |
CF Cash and cash equivalents | 70 069.00 | | 70 069.00 | 70 069.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 500 678.00 | | 500 678.00 | 500 678.00 |
CO Grand total (0 to V) | 559 071.00 | 21 893.00 | 537 177.00 | 559 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 105 364.00 | 174 052.00 | | 105 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 369.00 | -68 688.00 | | 9 369.00 |
DL TOTAL (I) | 116 933.00 | 107 564.00 | | 116 933.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 129.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 900.00 | | |
DX Trade payables and related accounts | 214 502.00 | 344 146.00 | | 214 502.00 |
DY Tax and social security liabilities | 144 160.00 | 234 333.00 | | 144 160.00 |
EA Other liabilities | 29 100.00 | 12 804.00 | | 29 100.00 |
EB Prepaid income (2) | 32 373.00 | 57 500.00 | | 32 373.00 |
EC TOTAL (IV) | 420 243.00 | 654 815.00 | | 420 243.00 |
EE Grand total (I to V) | 537 177.00 | 762 379.00 | | 537 177.00 |
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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 | 1 399 227.00 | 15 650.00 | 1 414 877.00 | 1 399 227.00 |
FJ Net sales | 1 399 227.00 | 15 650.00 | 1 414 877.00 | 1 399 227.00 |
FM Inventory production | | | -63 299.00 | |
FO Operating subsidies | | | -333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 1 351 605.00 | |
FW Other purchases and external expenses | | | 910 340.00 | |
FX Taxes, duties, and similar payments | | | 9 829.00 | |
FY Salaries and Wages | | | 318 007.00 | |
FZ Social Security Contributions | | | 134 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 719.00 | |
GE Other Expenses | | | 2 528.00 | |
GF Total Operating Expenses (II) | | | 1 378 818.00 | |
GG - OPERATING RESULT (I - II) | | | -27 213.00 | |
GH Attributed profit or transferred loss (III) | | | 15 045.00 | |
GI Supported loss or transferred profit (IV) | | | 14 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 600.00 | 25 876.00 | | 6 600.00 |
HD Total exceptional income (VII) | 6 600.00 | 25 876.00 | | 6 600.00 |
HE Exceptional expenses on management operations | 24.00 | 3 256.00 | | 24.00 |
HF Exceptional expenses on capital transactions | | 5 144.00 | | |
HH Total exceptional expenses (VIII) | 24.00 | 8 400.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 575.00 | 17 475.00 | | 6 575.00 |
HK Income tax | -29 631.00 | | | -29 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 251.00 | 2 401 244.00 | | 1 373 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 881.00 | 2 469 933.00 | | 1 363 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 369.00 | -68 688.00 | | 9 369.00 |
