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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 | 49 655.00 | 40 690.00 | 8 965.00 | 49 655.00 |
BH Other financial assets | 5 779.00 | | 5 779.00 | 5 779.00 |
BJ TOTAL (I) | 79 434.00 | 40 690.00 | 38 744.00 | 79 434.00 |
BX Customers and related accounts | 804 382.00 | | 804 382.00 | 804 382.00 |
BZ Other receivables | 10 825.00 | | 10 825.00 | 10 825.00 |
CD Marketable securities | 30 206.00 | | 30 206.00 | 30 206.00 |
CF Cash and cash equivalents | 104 548.00 | | 104 548.00 | 104 548.00 |
CH Prepaid expenses | 95 636.00 | | 95 636.00 | 95 636.00 |
CJ TOTAL (II) | 1 045 596.00 | | 1 045 596.00 | 1 045 596.00 |
CO Grand total (0 to V) | 1 125 030.00 | 40 690.00 | 1 084 341.00 | 1 125 030.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 270.00 | 15 270.00 | | 15 270.00 |
DD Legal reserve (1) | 1 527.00 | 1 527.00 | | 1 527.00 |
DG Other reserves | 107 091.00 | 107 091.00 | | 107 091.00 |
DH Retained earnings | 153 040.00 | 132 833.00 | | 153 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 626.00 | 20 207.00 | | -76 626.00 |
DL TOTAL (I) | 200 303.00 | 276 929.00 | | 200 303.00 |
DX Trade payables and related accounts | 20 094.00 | 217 986.00 | | 20 094.00 |
DY Tax and social security liabilities | 139 496.00 | 126 547.00 | | 139 496.00 |
EA Other liabilities | 4 670.00 | | | 4 670.00 |
EB Prepaid income (2) | 719 778.00 | 162 837.00 | | 719 778.00 |
EC TOTAL (IV) | 884 038.00 | 507 369.00 | | 884 038.00 |
EE Grand total (I to V) | 1 084 341.00 | 784 298.00 | | 1 084 341.00 |
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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 | 465 270.00 | 247 935.00 | 713 205.00 | 465 270.00 |
FJ Net sales | 465 270.00 | 247 935.00 | 713 205.00 | 465 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 945.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 716 444.00 | |
FW Other purchases and external expenses | | | 406 294.00 | |
FX Taxes, duties, and similar payments | | | 3 215.00 | |
FY Salaries and Wages | | | 254 453.00 | |
FZ Social Security Contributions | | | 120 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 279.00 | |
GE Other Expenses | | | 4 419.00 | |
GF Total Operating Expenses (II) | | | 792 250.00 | |
GG - OPERATING RESULT (I - II) | | | -75 806.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 200.00 | | |
HD Total exceptional income (VII) | | 3 200.00 | | |
HE Exceptional expenses on management operations | 220.00 | 59.00 | | 220.00 |
HF Exceptional expenses on capital transactions | | 1 069.00 | | |
HH Total exceptional expenses (VIII) | 220.00 | 1 128.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | 2 072.00 | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 448.00 | 1 612 634.00 | | 716 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 074.00 | 1 592 427.00 | | 793 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 626.00 | 20 207.00 | | -76 626.00 |
