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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 | 39 000.00 | 9 167.00 | 29 833.00 | 39 000.00 |
AT Other tangible assets | 26 038.00 | 21 438.00 | 4 600.00 | 26 038.00 |
BF Loans | 2 769.00 | | 2 769.00 | 2 769.00 |
BJ TOTAL (I) | 78 255.00 | 30 605.00 | 47 650.00 | 78 255.00 |
BX Customers and related accounts | 1 385 161.00 | | 1 385 161.00 | 1 385 161.00 |
BZ Other receivables | 230 682.00 | | 230 682.00 | 230 682.00 |
CF Cash and cash equivalents | 157 825.00 | | 157 825.00 | 157 825.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 1 774 223.00 | | 1 774 223.00 | 1 774 223.00 |
CO Grand total (0 to V) | 1 852 478.00 | 30 605.00 | 1 821 874.00 | 1 852 478.00 |
CU Other investments | 10 448.00 | | 10 448.00 | 10 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 750.00 | 339 750.00 | | 339 750.00 |
DD Legal reserve (1) | 33 975.00 | 33 975.00 | | 33 975.00 |
DH Retained earnings | 1 020.00 | 3 640.00 | | 1 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 887.00 | 297 381.00 | | -360 887.00 |
DL TOTAL (I) | 13 858.00 | 674 745.00 | | 13 858.00 |
DM Proceeds from equity securities issues | 73 750.00 | | | 73 750.00 |
DO TOTAL (II) | 73 750.00 | | | 73 750.00 |
DP Provisions for Risks | 65 000.00 | 50 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 50 000.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 238.00 | 36 081.00 | | 1 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 855.00 | 75 055.00 | | 341 855.00 |
DX Trade payables and related accounts | 291 658.00 | 436 834.00 | | 291 658.00 |
DY Tax and social security liabilities | 684 307.00 | 717 653.00 | | 684 307.00 |
EA Other liabilities | 140 112.00 | 4 936.00 | | 140 112.00 |
EB Prepaid income (2) | 210 095.00 | 110 000.00 | | 210 095.00 |
EC TOTAL (IV) | 1 669 266.00 | 1 380 559.00 | | 1 669 266.00 |
EE Grand total (I to V) | 1 821 874.00 | 2 105 304.00 | | 1 821 874.00 |
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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 | 4 206 194.00 | | 4 206 194.00 | 4 206 194.00 |
FJ Net sales | 4 206 194.00 | | 4 206 194.00 | 4 206 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 427.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 222 626.00 | |
FS Purchases of goods (including customs duties) | | | 200 470.00 | |
FW Other purchases and external expenses | | | 1 391 395.00 | |
FX Taxes, duties, and similar payments | | | 65 457.00 | |
FY Salaries and Wages | | | 1 893 691.00 | |
FZ Social Security Contributions | | | 875 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 883.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 4 440 708.00 | |
GG - OPERATING RESULT (I - II) | | | -218 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 620.00 | |
GP Total financial income (V) | | | 656.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GS Negative differences of foreign exchange | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 2 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 145 450.00 | 1 000.00 | | 145 450.00 |
HF Exceptional expenses on capital transactions | | 3 060.00 | | |
HH Total exceptional expenses (VIII) | 145 450.00 | 4 060.00 | | 145 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 450.00 | -4 060.00 | | -145 450.00 |
HK Income tax | -4 191.00 | 103 015.00 | | -4 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 223 282.00 | 5 282 871.00 | | 4 223 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 584 169.00 | 4 985 490.00 | | 4 584 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -360 887.00 | 297 381.00 | | -360 887.00 |
