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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 72 384.00 | 31 599.00 | 40 785.00 | 72 384.00 |
BJ TOTAL (I) | 73 984.00 | 33 199.00 | 40 785.00 | 73 984.00 |
BX Customers and related accounts | 136 100.00 | | 136 100.00 | 136 100.00 |
BZ Other receivables | 53 910.00 | | 53 910.00 | 53 910.00 |
CF Cash and cash equivalents | 2 177.00 | | 2 177.00 | 2 177.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 193 853.00 | | 193 853.00 | 193 853.00 |
CO Grand total (0 to V) | 267 837.00 | 33 199.00 | 234 638.00 | 267 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 22 716.00 | 15 916.00 | | 22 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 043.00 | 6 800.00 | | -15 043.00 |
DL TOTAL (I) | 28 573.00 | 43 616.00 | | 28 573.00 |
DU Loans and Debts from Credit Institutions (3) | 59 598.00 | 49 116.00 | | 59 598.00 |
DX Trade payables and related accounts | 47 639.00 | 29 526.00 | | 47 639.00 |
DY Tax and social security liabilities | 98 798.00 | 43 807.00 | | 98 798.00 |
EA Other liabilities | 30.00 | 35 400.00 | | 30.00 |
EC TOTAL (IV) | 206 065.00 | 157 849.00 | | 206 065.00 |
EE Grand total (I to V) | 234 638.00 | 201 464.00 | | 234 638.00 |
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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 | | | 871 468.00 | |
FJ Net sales | | | 871 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 282.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 911 873.00 | |
FU Purchases of raw materials and other supplies | | | 293 788.00 | |
FW Other purchases and external expenses | | | 250 281.00 | |
FX Taxes, duties, and similar payments | | | 9 650.00 | |
FY Salaries and Wages | | | 276 117.00 | |
FZ Social Security Contributions | | | 78 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 152.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 924 062.00 | |
GG - OPERATING RESULT (I - II) | | | -12 189.00 | |
GP Total financial income (V) | | | -1.00 | |
GR Interest and similar expenses | | | 1 424.00 | |
GU Total financial expenses (VI) | | | 1 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 1 430.00 | 405.00 | | 1 430.00 |
HF Exceptional expenses on capital transactions | | 2 642.00 | | |
HH Total exceptional expenses (VIII) | 1 430.00 | 3 047.00 | | 1 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 430.00 | -2 947.00 | | -1 430.00 |
HK Income tax | | 355.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 911 873.00 | 443 694.00 | | 911 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 916.00 | 436 894.00 | | 926 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 043.00 | 6 800.00 | | -15 043.00 |
