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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 | 13 652.00 | 7 464.00 | 6 188.00 | 13 652.00 |
AT Other tangible assets | 70 516.00 | 48 103.00 | 22 413.00 | 70 516.00 |
BH Other financial assets | 12 181.00 | | 12 181.00 | 12 181.00 |
BJ TOTAL (I) | 96 349.00 | 55 568.00 | 40 782.00 | 96 349.00 |
BP Services in progress | 19 574.00 | | 19 574.00 | 19 574.00 |
BX Customers and related accounts | 3 050 528.00 | | 3 050 528.00 | 3 050 528.00 |
BZ Other receivables | 207 967.00 | | 207 967.00 | 207 967.00 |
CF Cash and cash equivalents | 296 579.00 | | 296 579.00 | 296 579.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 574 649.00 | | 3 574 649.00 | 3 574 649.00 |
CO Grand total (0 to V) | 3 670 998.00 | 55 568.00 | 3 615 430.00 | 3 670 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 356 946.00 | 338 045.00 | | 356 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 777.00 | 18 902.00 | | -75 777.00 |
DL TOTAL (I) | 331 270.00 | 407 046.00 | | 331 270.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 865.00 | 763 259.00 | | 843 865.00 |
DX Trade payables and related accounts | 1 103 022.00 | 1 143 282.00 | | 1 103 022.00 |
DY Tax and social security liabilities | 866 483.00 | 621 513.00 | | 866 483.00 |
EA Other liabilities | 3 540.00 | 3 540.00 | | 3 540.00 |
EB Prepaid income (2) | 167 249.00 | 69 559.00 | | 167 249.00 |
EC TOTAL (IV) | 3 284 160.00 | 2 601 153.00 | | 3 284 160.00 |
EE Grand total (I to V) | 3 615 430.00 | 3 008 200.00 | | 3 615 430.00 |
EI Including equity loans | 843 865.00 | | | 843 865.00 |
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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 | 2 003 241.00 | 289 012.00 | 2 292 253.00 | 2 003 241.00 |
FJ Net sales | 2 003 241.00 | 289 012.00 | 2 292 253.00 | 2 003 241.00 |
FM Inventory production | | | -69 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 2 222 507.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 900 482.00 | |
FX Taxes, duties, and similar payments | | | 39 902.00 | |
FY Salaries and Wages | | | 903 655.00 | |
FZ Social Security Contributions | | | 435 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 066.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 2 304 064.00 | |
GG - OPERATING RESULT (I - II) | | | -81 556.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 383.00 | | |
HB Exceptional income from capital transactions | 92 868.00 | | | 92 868.00 |
HD Total exceptional income (VII) | 92 868.00 | 1 383.00 | | 92 868.00 |
HE Exceptional expenses on management operations | 340.00 | 350.00 | | 340.00 |
HF Exceptional expenses on capital transactions | 90 000.00 | 2 115.00 | | 90 000.00 |
HH Total exceptional expenses (VIII) | 90 340.00 | 2 465.00 | | 90 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 528.00 | -1 082.00 | | 2 528.00 |
HK Income tax | -4 544.00 | 3 397.00 | | -4 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 315 380.00 | 3 354 166.00 | | 2 315 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 391 157.00 | 3 335 264.00 | | 2 391 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 777.00 | 18 902.00 | | -75 777.00 |
