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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 873.00 | 1 873.00 | | 1 873.00 |
BB Receivables related to investments | 55 000.00 | | 55 000.00 | 55 000.00 |
BH Other financial assets | 9 765.00 | | 9 765.00 | 9 765.00 |
BJ TOTAL (I) | 66 638.00 | 1 873.00 | 64 765.00 | 66 638.00 |
BX Customers and related accounts | 55 296.00 | | 55 296.00 | 55 296.00 |
BZ Other receivables | 116 119.00 | | 116 119.00 | 116 119.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 263 078.00 | | 263 078.00 | 263 078.00 |
CH Prepaid expenses | 36 900.00 | | 36 900.00 | 36 900.00 |
CJ TOTAL (II) | 526 394.00 | | 526 394.00 | 526 394.00 |
CO Grand total (0 to V) | 593 032.00 | 1 873.00 | 591 159.00 | 593 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 122 978.00 | | | 122 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 774.00 | | | -79 774.00 |
DL TOTAL (I) | 54 204.00 | | | 54 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 479.00 | | | 1 479.00 |
DX Trade payables and related accounts | 116 590.00 | | | 116 590.00 |
DY Tax and social security liabilities | 192 435.00 | | | 192 435.00 |
EA Other liabilities | 122 581.00 | | | 122 581.00 |
EB Prepaid income (2) | 103 868.00 | | | 103 868.00 |
EC TOTAL (IV) | 536 955.00 | | | 536 955.00 |
EE Grand total (I to V) | 591 159.00 | | | 591 159.00 |
EG Accrued income and payables due within one year | 536 955.00 | | | 536 955.00 |
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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 | 533 756.00 | 413 002.00 | 946 758.00 | 533 756.00 |
FG Production sold - services | 12 596.00 | | 12 596.00 | 12 596.00 |
FJ Net sales | 546 352.00 | 413 002.00 | 959 354.00 | 546 352.00 |
FO Operating subsidies | | | 1 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 032.00 | |
FR Total operating income (I) | | | 962 377.00 | |
FU Purchases of raw materials and other supplies | | | 731 522.00 | |
FW Other purchases and external expenses | | | 164 701.00 | |
FX Taxes, duties, and similar payments | | | 2 300.00 | |
FY Salaries and Wages | | | 103 631.00 | |
FZ Social Security Contributions | | | 38 761.00 | |
GF Total Operating Expenses (II) | | | 1 040 918.00 | |
GG - OPERATING RESULT (I - II) | | | -78 540.00 | |
GK Income from other securities and fixed asset receivables | | | 205.00 | |
GL Other interest and similar income | | | 2 179.00 | |
GP Total financial income (V) | | | 2 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 032.00 | | | 1 032.00 |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 2 356.00 | | | 2 356.00 |
HH Total exceptional expenses (VIII) | 2 356.00 | | | 2 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 341.00 | | | -2 341.00 |
HK Income tax | 1 276.00 | | | 1 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 775.00 | | | 964 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 550.00 | | | 1 044 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 774.00 | | | -79 774.00 |
