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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 | 43 007.00 | 21 707.00 | 21 300.00 | 43 007.00 |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 45 237.00 | 21 707.00 | 23 530.00 | 45 237.00 |
BX Customers and related accounts | 339 395.00 | | 339 395.00 | 339 395.00 |
BZ Other receivables | 46 388.00 | 585.00 | 45 803.00 | 46 388.00 |
CD Marketable securities | 403 305.00 | | 403 305.00 | 403 305.00 |
CF Cash and cash equivalents | 25 931.00 | | 25 931.00 | 25 931.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 816 078.00 | 585.00 | 815 493.00 | 816 078.00 |
CO Grand total (0 to V) | 861 315.00 | 22 292.00 | 839 023.00 | 861 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | | | 13 600.00 |
DG Other reserves | 226 324.00 | | | 226 324.00 |
DH Retained earnings | 279.00 | | | 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 112.00 | | | -101 112.00 |
DL TOTAL (I) | 275 091.00 | | | 275 091.00 |
DP Provisions for Risks | 6 466.00 | | | 6 466.00 |
DR TOTAL (IV) | 6 466.00 | | | 6 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 537.00 | | | 100 537.00 |
DX Trade payables and related accounts | 185 799.00 | | | 185 799.00 |
DY Tax and social security liabilities | 89 187.00 | | | 89 187.00 |
EA Other liabilities | 6 551.00 | | | 6 551.00 |
EB Prepaid income (2) | 175 391.00 | | | 175 391.00 |
EC TOTAL (IV) | 557 467.00 | | | 557 467.00 |
EE Grand total (I to V) | 839 023.00 | | | 839 023.00 |
EG Accrued income and payables due within one year | 557 467.00 | | | 557 467.00 |
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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 | 749 399.00 | | 749 399.00 | 749 399.00 |
FG Production sold - services | 199 013.00 | | 199 013.00 | 199 013.00 |
FJ Net sales | 948 412.00 | | 948 412.00 | 948 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 950 277.00 | |
FS Purchases of goods (including customs duties) | | | 426 634.00 | |
FU Purchases of raw materials and other supplies | | | -260.00 | |
FW Other purchases and external expenses | | | 388 380.00 | |
FX Taxes, duties, and similar payments | | | 7 171.00 | |
FY Salaries and Wages | | | 177 912.00 | |
FZ Social Security Contributions | | | 61 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 798.00 | |
GB Operating Expenses - Provisions | | | 1 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 292.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 1 071 350.00 | |
GG - OPERATING RESULT (I - II) | | | -121 072.00 | |
GL Other interest and similar income | | | 2 822.00 | |
GP Total financial income (V) | | | 2 822.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 885.00 | | | 885.00 |
HA Exceptional income from management transactions | 21 335.00 | | | 21 335.00 |
HD Total exceptional income (VII) | 21 335.00 | | | 21 335.00 |
HE Exceptional expenses on management operations | 3 477.00 | | | 3 477.00 |
HH Total exceptional expenses (VIII) | 3 477.00 | | | 3 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 858.00 | | | 17 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 435.00 | | | 974 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 547.00 | | | 1 075 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 112.00 | | | -101 112.00 |
