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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 322.00 | 678.00 | 644.00 | 1 322.00 |
BH Other financial assets | 65 090.00 | | 65 090.00 | 65 090.00 |
BJ TOTAL (I) | 66 713.00 | 678.00 | 66 035.00 | 66 713.00 |
BX Customers and related accounts | 1 118 260.00 | | 1 118 260.00 | 1 118 260.00 |
BZ Other receivables | 219 262.00 | | 219 262.00 | 219 262.00 |
CF Cash and cash equivalents | 88 638.00 | | 88 638.00 | 88 638.00 |
CH Prepaid expenses | 431 631.00 | | 431 631.00 | 431 631.00 |
CJ TOTAL (II) | 1 857 791.00 | | 1 857 791.00 | 1 857 791.00 |
CO Grand total (0 to V) | 1 924 503.00 | 678.00 | 1 923 826.00 | 1 924 503.00 |
CU Other investments | 301.00 | | 301.00 | 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 861 918.00 | 853 470.00 | | 861 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 176.00 | 8 548.00 | | -13 176.00 |
DL TOTAL (I) | 849 843.00 | 863 018.00 | | 849 843.00 |
DP Provisions for Risks | 87 381.00 | 84 260.00 | | 87 381.00 |
DR TOTAL (IV) | 87 381.00 | 84 260.00 | | 87 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 169.00 | 77 169.00 | | 77 169.00 |
DX Trade payables and related accounts | 379 182.00 | 214 842.00 | | 379 182.00 |
DY Tax and social security liabilities | 216 809.00 | 200 309.00 | | 216 809.00 |
EA Other liabilities | 1 550.00 | 1 800.00 | | 1 550.00 |
EB Prepaid income (2) | 311 893.00 | 411 064.00 | | 311 893.00 |
EC TOTAL (IV) | 986 602.00 | 905 184.00 | | 986 602.00 |
EE Grand total (I to V) | 1 923 826.00 | 1 852 462.00 | | 1 923 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 249 674.00 | 249 674.00 | |
FG Production sold - services | 295 400.00 | | 295 400.00 | 295 400.00 |
FJ Net sales | 295 400.00 | 249 674.00 | 545 074.00 | 295 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 351.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 572 426.00 | |
FU Purchases of raw materials and other supplies | | | 151 000.00 | |
FW Other purchases and external expenses | | | 400 479.00 | |
FX Taxes, duties, and similar payments | | | 2 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 484.00 | |
GE Other Expenses | | | 10 737.00 | |
GF Total Operating Expenses (II) | | | 577 392.00 | |
GG - OPERATING RESULT (I - II) | | | -4 966.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 8 242.00 | |
GU Total financial expenses (VI) | | | 8 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 249 269.00 | | |
HD Total exceptional income (VII) | | 249 269.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 249 269.00 | | |
HK Income tax | | 546.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 572 459.00 | 561 192.00 | | 572 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 634.00 | 552 644.00 | | 585 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 176.00 | 8 548.00 | | -13 176.00 |
