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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 602.00 | 602.00 | | 602.00 |
AF Concessions, Patents and Similar Rights | 18 446.00 | 18 030.00 | 416.00 | 18 446.00 |
AR Technical installations, industrial equipment and tools | 1 020.00 | 1 020.00 | | 1 020.00 |
AT Other tangible assets | 44 347.00 | 30 218.00 | 14 130.00 | 44 347.00 |
BH Other financial assets | 8 107.00 | | 8 107.00 | 8 107.00 |
BJ TOTAL (I) | 72 523.00 | 49 870.00 | 22 653.00 | 72 523.00 |
BX Customers and related accounts | 129 602.00 | 1 555.00 | 128 046.00 | 129 602.00 |
BZ Other receivables | 59 215.00 | | 59 215.00 | 59 215.00 |
CD Marketable securities | 584.00 | | 584.00 | 584.00 |
CF Cash and cash equivalents | 24 753.00 | | 24 753.00 | 24 753.00 |
CH Prepaid expenses | 6 099.00 | | 6 099.00 | 6 099.00 |
CJ TOTAL (II) | 220 252.00 | 1 555.00 | 218 697.00 | 220 252.00 |
CO Grand total (0 to V) | 292 775.00 | 51 425.00 | 241 349.00 | 292 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -268 989.00 | -235 717.00 | | -268 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 789.00 | -33 272.00 | | -54 789.00 |
DL TOTAL (I) | -290 778.00 | -235 989.00 | | -290 778.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 116.00 | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 235.00 | 197 235.00 | | 237 235.00 |
DW Advances and down payments received on current orders | 4 376.00 | 1 379.00 | | 4 376.00 |
DX Trade payables and related accounts | 78 909.00 | 65 413.00 | | 78 909.00 |
DY Tax and social security liabilities | 197 638.00 | 172 039.00 | | 197 638.00 |
EA Other liabilities | 13 818.00 | 13 043.00 | | 13 818.00 |
EC TOTAL (IV) | 532 128.00 | 449 224.00 | | 532 128.00 |
EE Grand total (I to V) | 241 349.00 | 213 235.00 | | 241 349.00 |
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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 | 837 357.00 | 422.00 | 837 779.00 | 837 357.00 |
FJ Net sales | 837 357.00 | 422.00 | 837 779.00 | 837 357.00 |
FO Operating subsidies | | | 21 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 725.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 873 659.00 | |
FW Other purchases and external expenses | | | 166 819.00 | |
FX Taxes, duties, and similar payments | | | 16 702.00 | |
FY Salaries and Wages | | | 654 723.00 | |
FZ Social Security Contributions | | | 84 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 991.00 | |
GE Other Expenses | | | 1 602.00 | |
GF Total Operating Expenses (II) | | | 929 455.00 | |
GG - OPERATING RESULT (I - II) | | | -55 796.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 950.00 | 3 158.00 | | 6 950.00 |
HB Exceptional income from capital transactions | 669.00 | 99.00 | | 669.00 |
HC Reversals of provisions and transfers of expenses | | 12 000.00 | | |
HD Total exceptional income (VII) | 7 619.00 | 15 257.00 | | 7 619.00 |
HE Exceptional expenses on management operations | 6 612.00 | 16 827.00 | | 6 612.00 |
HH Total exceptional expenses (VIII) | 6 612.00 | 16 827.00 | | 6 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 007.00 | -1 570.00 | | 1 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 277.00 | 877 824.00 | | 881 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 067.00 | 911 096.00 | | 936 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 789.00 | -33 272.00 | | -54 789.00 |
