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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 | 22 931.00 | 13 451.00 | 9 481.00 | 22 931.00 |
BH Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 25 521.00 | 13 451.00 | 12 071.00 | 25 521.00 |
BX Customers and related accounts | 75 417.00 | 4 494.00 | 70 923.00 | 75 417.00 |
BZ Other receivables | 27 821.00 | | 27 821.00 | 27 821.00 |
CF Cash and cash equivalents | 19 695.00 | | 19 695.00 | 19 695.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 124 191.00 | 4 494.00 | 119 697.00 | 124 191.00 |
CO Grand total (0 to V) | 149 712.00 | 17 945.00 | 131 767.00 | 149 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -205 877.00 | -174 759.00 | | -205 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 400.00 | -31 118.00 | | -12 400.00 |
DL TOTAL (I) | -198 277.00 | -185 877.00 | | -198 277.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 59.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 430.00 | 229 030.00 | | 199 430.00 |
DW Advances and down payments received on current orders | 34.00 | 460.00 | | 34.00 |
DX Trade payables and related accounts | 39 530.00 | 20 935.00 | | 39 530.00 |
DY Tax and social security liabilities | 90 996.00 | 65 943.00 | | 90 996.00 |
EA Other liabilities | | 143.00 | | |
EC TOTAL (IV) | 330 045.00 | 316 570.00 | | 330 045.00 |
EE Grand total (I to V) | 131 767.00 | 130 693.00 | | 131 767.00 |
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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 | 412 248.00 | 1 008.00 | 413 256.00 | 412 248.00 |
FJ Net sales | 412 248.00 | 1 008.00 | 413 256.00 | 412 248.00 |
FO Operating subsidies | | | 12 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 363.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 427 403.00 | |
FW Other purchases and external expenses | | | 84 728.00 | |
FX Taxes, duties, and similar payments | | | 6 814.00 | |
FY Salaries and Wages | | | 313 384.00 | |
FZ Social Security Contributions | | | 34 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 443 097.00 | |
GG - OPERATING RESULT (I - II) | | | -15 694.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 353.00 | 2 866.00 | | 5 353.00 |
HB Exceptional income from capital transactions | 277.00 | | | 277.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 5 630.00 | 12 866.00 | | 5 630.00 |
HE Exceptional expenses on management operations | 2 194.00 | 79.00 | | 2 194.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 2 194.00 | 15 079.00 | | 2 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 436.00 | -2 213.00 | | 3 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 033.00 | 434 342.00 | | 433 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 433.00 | 465 460.00 | | 445 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 400.00 | -31 118.00 | | -12 400.00 |
