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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 | 22 606.00 | 10 019.00 | 12 587.00 | 22 606.00 |
BH Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 25 196.00 | 10 019.00 | 15 177.00 | 25 196.00 |
BX Customers and related accounts | 74 963.00 | 4 472.00 | 70 491.00 | 74 963.00 |
BZ Other receivables | 20 242.00 | | 20 242.00 | 20 242.00 |
CF Cash and cash equivalents | 22 967.00 | | 22 967.00 | 22 967.00 |
CH Prepaid expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
CJ TOTAL (II) | 119 988.00 | 4 472.00 | 115 516.00 | 119 988.00 |
CO Grand total (0 to V) | 145 184.00 | 14 491.00 | 130 693.00 | 145 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -174 759.00 | -147 714.00 | | -174 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 118.00 | -27 045.00 | | -31 118.00 |
DL TOTAL (I) | -185 877.00 | -154 759.00 | | -185 877.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 56.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 030.00 | 158 030.00 | | 229 030.00 |
DW Advances and down payments received on current orders | 460.00 | 385.00 | | 460.00 |
DX Trade payables and related accounts | 20 935.00 | 23 608.00 | | 20 935.00 |
DY Tax and social security liabilities | 65 943.00 | 83 130.00 | | 65 943.00 |
EA Other liabilities | 143.00 | 2 296.00 | | 143.00 |
EC TOTAL (IV) | 316 570.00 | 267 506.00 | | 316 570.00 |
EE Grand total (I to V) | 130 693.00 | 122 746.00 | | 130 693.00 |
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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 | 417 352.00 | 296.00 | 417 648.00 | 417 352.00 |
FJ Net sales | 417 352.00 | 296.00 | 417 648.00 | 417 352.00 |
FO Operating subsidies | | | 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 729.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 421 477.00 | |
FW Other purchases and external expenses | | | 80 570.00 | |
FX Taxes, duties, and similar payments | | | 5 005.00 | |
FY Salaries and Wages | | | 320 135.00 | |
FZ Social Security Contributions | | | 40 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16.00 | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 450 239.00 | |
GG - OPERATING RESULT (I - II) | | | -28 762.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 866.00 | 47.00 | | 2 866.00 |
HB Exceptional income from capital transactions | | 63.00 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 12 866.00 | 110.00 | | 12 866.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 75.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 079.00 | 75.00 | | 15 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 213.00 | 35.00 | | -2 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 342.00 | 443 602.00 | | 434 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 460.00 | 470 648.00 | | 465 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 118.00 | -27 045.00 | | -31 118.00 |
