| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 666.00 | 10 873.00 | 16 793.00 | 27 666.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 29 739.00 | 10 873.00 | 18 866.00 | 29 739.00 |
BX Customers and related accounts | 85 213.00 | | 85 213.00 | 85 213.00 |
BZ Other receivables | 36 720.00 | | 36 720.00 | 36 720.00 |
CF Cash and cash equivalents | 108 225.00 | | 108 225.00 | 108 225.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 230 647.00 | | 230 647.00 | 230 647.00 |
CO Grand total (0 to V) | 260 386.00 | 10 873.00 | 249 513.00 | 260 386.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 73.00 | | 73.00 | 73.00 |
| |
| 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. | 6 768.00 | 6 768.00 | | 6 768.00 |
DD Legal reserve (1) | 1 470.00 | 1 470.00 | | 1 470.00 |
DG Other reserves | 84 820.00 | 187 216.00 | | 84 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 690.00 | 47 604.00 | | -49 690.00 |
DL TOTAL (I) | 58 068.00 | 257 758.00 | | 58 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 281.00 | 3 888.00 | | 6 281.00 |
DX Trade payables and related accounts | 54 104.00 | 38 335.00 | | 54 104.00 |
DY Tax and social security liabilities | 131 060.00 | 75 637.00 | | 131 060.00 |
EC TOTAL (IV) | 191 445.00 | 117 860.00 | | 191 445.00 |
EE Grand total (I to V) | 249 513.00 | 375 618.00 | | 249 513.00 |
EG Accrued income and payables due within one year | 191 445.00 | 117 860.00 | | 191 445.00 |
EI Including equity loans | 6 281.00 | | | 6 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 883 621.00 | | 883 621.00 | 883 621.00 |
FJ Net sales | 883 621.00 | | 883 621.00 | 883 621.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 883 630.00 | |
FW Other purchases and external expenses | | | 533 631.00 | |
FX Taxes, duties, and similar payments | | | 9 481.00 | |
FY Salaries and Wages | | | 332 313.00 | |
FZ Social Security Contributions | | | 47 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 873.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 928 563.00 | |
GG - OPERATING RESULT (I - II) | | | -44 933.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 732.00 | 439.00 | | 1 732.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 1 732.00 | 2 106.00 | | 1 732.00 |
HE Exceptional expenses on management operations | 5 944.00 | 1 495.00 | | 5 944.00 |
HF Exceptional expenses on capital transactions | | 1 402.00 | | |
HH Total exceptional expenses (VIII) | 5 944.00 | 2 897.00 | | 5 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 212.00 | -792.00 | | -4 212.00 |
HK Income tax | -90.00 | 3 962.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 366.00 | 1 080 428.00 | | 885 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 056.00 | 1 032 824.00 | | 935 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 690.00 | 47 604.00 | | -49 690.00 |
