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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 046.00 | 1 241.00 | 805.00 | 2 046.00 |
AT Other tangible assets | 11 912.00 | 7 071.00 | 4 841.00 | 11 912.00 |
BJ TOTAL (I) | 13 958.00 | 8 312.00 | 5 646.00 | 13 958.00 |
BV Advances and down payments on orders | | | 9.00 | |
BX Customers and related accounts | 221 455.00 | 2 062.00 | 219 393.00 | 221 455.00 |
BZ Other receivables | 26 825.00 | | 26 825.00 | 26 825.00 |
CF Cash and cash equivalents | 320 178.00 | | 320 178.00 | 320 178.00 |
CH Prepaid expenses | 43 906.00 | | 43 906.00 | 43 906.00 |
CJ TOTAL (II) | 612 364.00 | 2 062.00 | 610 302.00 | 612 364.00 |
CO Grand total (0 to V) | 626 322.00 | 10 374.00 | 615 948.00 | 626 322.00 |
CR Shares due in more than one year | 2 474.00 | | | 2 474.00 |
CX Development or Research and Development Expenses | | | 2.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 213.00 | 434.00 | | 1 213.00 |
DH Retained earnings | 23 050.00 | 8 247.00 | | 23 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 698.00 | 15 582.00 | | -5 698.00 |
DL TOTAL (I) | 118 566.00 | 124 264.00 | | 118 566.00 |
DQ Provisions for Expenses | 21 691.00 | 16 641.00 | | 21 691.00 |
DR TOTAL (IV) | 21 691.00 | 16 641.00 | | 21 691.00 |
DU Loans and Debts from Credit Institutions (3) | 646.00 | 596.00 | | 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 532.00 | | |
DX Trade payables and related accounts | 128 881.00 | 144 578.00 | | 128 881.00 |
DY Tax and social security liabilities | 277 911.00 | 277 607.00 | | 277 911.00 |
EA Other liabilities | 68 252.00 | 18 084.00 | | 68 252.00 |
EC TOTAL (IV) | 475 691.00 | 441 397.00 | | 475 691.00 |
EE Grand total (I to V) | 615 948.00 | 582 302.00 | | 615 948.00 |
EG Accrued income and payables due within one year | 475 691.00 | 441 397.00 | | 475 691.00 |
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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 | 1 323 167.00 | | 1 323 167.00 | 1 323 167.00 |
FJ Net sales | 1 323 167.00 | | 1 323 167.00 | 1 323 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 083.00 | |
FR Total operating income (I) | | | 1 327 250.00 | |
FW Other purchases and external expenses | | | 378 666.00 | |
FX Taxes, duties, and similar payments | | | 29 531.00 | |
FY Salaries and Wages | | | 657 151.00 | |
FZ Social Security Contributions | | | 260 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 050.00 | |
GF Total Operating Expenses (II) | | | 1 332 948.00 | |
GG - OPERATING RESULT (I - II) | | | -5 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 083.00 | 93.00 | | 4 083.00 |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 2.00 | 5.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 5.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HK Income tax | | 532.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 252.00 | 1 406 818.00 | | 1 327 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 950.00 | 1 391 236.00 | | 1 332 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 698.00 | 15 582.00 | | -5 698.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 233.00 | | 3 725.00 | 10 233.00 |
I4 DECREASES Grand Total | | | 13 958.00 | |
IO DECREASES Total including other intangible assets | | | 2 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 386.00 | | 660.00 | 1 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 847.00 | | 3 065.00 | 8 847.00 |
