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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 | 75 031.00 | 55 159.00 | 19 872.00 | 75 031.00 |
BH Other financial assets | 19 608.00 | | 19 608.00 | 19 608.00 |
BJ TOTAL (I) | 94 638.00 | 55 159.00 | 39 480.00 | 94 638.00 |
BX Customers and related accounts | 1 935 001.00 | 99 038.00 | 1 835 963.00 | 1 935 001.00 |
BZ Other receivables | 577 708.00 | | 577 708.00 | 577 708.00 |
CF Cash and cash equivalents | 201 519.00 | | 201 519.00 | 201 519.00 |
CH Prepaid expenses | 18 723.00 | | 18 723.00 | 18 723.00 |
CJ TOTAL (II) | 2 732 950.00 | 99 038.00 | 2 633 913.00 | 2 732 950.00 |
CN Currency translation adjustments (V) | 7 054.00 | | 7 054.00 | 7 054.00 |
CO Grand total (0 to V) | 2 834 643.00 | 154 196.00 | 2 680 446.00 | 2 834 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 871.00 | 1 080 871.00 | | 1 080 871.00 |
DB Share, merger, contribution premiums, etc. | 4 354.00 | 4 354.00 | | 4 354.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | -320 677.00 | | | -320 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367 226.00 | -320 676.00 | | -367 226.00 |
DL TOTAL (I) | 401 143.00 | 768 368.00 | | 401 143.00 |
DN Conditional advances | | 60 352.00 | | |
DO TOTAL (II) | | 60 352.00 | | |
DP Provisions for Risks | 7 054.00 | 1 248.00 | | 7 054.00 |
DR TOTAL (IV) | 7 054.00 | 1 248.00 | | 7 054.00 |
DU Loans and Debts from Credit Institutions (3) | 800 482.00 | 350 538.00 | | 800 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 080.00 | 580 037.00 | | 138 080.00 |
DX Trade payables and related accounts | 266 380.00 | 298 205.00 | | 266 380.00 |
DY Tax and social security liabilities | 628 567.00 | 324 499.00 | | 628 567.00 |
EA Other liabilities | 22 852.00 | 13 711.00 | | 22 852.00 |
EB Prepaid income (2) | 415 562.00 | 403 992.00 | | 415 562.00 |
EC TOTAL (IV) | 2 271 922.00 | 1 970 982.00 | | 2 271 922.00 |
ED (V) | 328.00 | 3 983.00 | | 328.00 |
EE Grand total (I to V) | 2 680 446.00 | 2 804 934.00 | | 2 680 446.00 |
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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 | 70 534.00 | 309 560.00 | 380 094.00 | 70 534.00 |
FG Production sold - services | 264 551.00 | 1 523 882.00 | 1 788 433.00 | 264 551.00 |
FJ Net sales | 335 085.00 | 1 833 442.00 | 2 168 527.00 | 335 085.00 |
FO Operating subsidies | | | 47 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 851.00 | |
FQ Other income | | | 1 675.00 | |
FR Total operating income (I) | | | 2 231 092.00 | |
FW Other purchases and external expenses | | | 687 955.00 | |
FX Taxes, duties, and similar payments | | | 45 763.00 | |
FY Salaries and Wages | | | 1 424 686.00 | |
FZ Social Security Contributions | | | 564 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 054.00 | |
GE Other Expenses | | | 17 229.00 | |
GF Total Operating Expenses (II) | | | 2 765 333.00 | |
GG - OPERATING RESULT (I - II) | | | -534 241.00 | |
GR Interest and similar expenses | | | 12 090.00 | |
GU Total financial expenses (VI) | | | 12 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -546 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252.00 | 15 420.00 | | 252.00 |
HD Total exceptional income (VII) | 252.00 | 15 420.00 | | 252.00 |
HE Exceptional expenses on management operations | 402.00 | | | 402.00 |
HF Exceptional expenses on capital transactions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 430.00 | | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | 15 420.00 | | -178.00 |
HK Income tax | -179 283.00 | -236 334.00 | | -179 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 231 344.00 | 2 539 996.00 | | 2 231 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 598 569.00 | 2 860 672.00 | | 2 598 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -367 226.00 | -320 676.00 | | -367 226.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 24.00 | 23.00 | | 24.00 |
