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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 | 77 343.00 | 58 646.00 | 18 697.00 | 77 343.00 |
BJ TOTAL (I) | 77 343.00 | 58 646.00 | 18 697.00 | 77 343.00 |
BX Customers and related accounts | 31 196.00 | 1 976.00 | 29 219.00 | 31 196.00 |
BZ Other receivables | 9 345.00 | | 9 345.00 | 9 345.00 |
CD Marketable securities | 4 999.00 | | 4 999.00 | 4 999.00 |
CF Cash and cash equivalents | 280 247.00 | | 280 247.00 | 280 247.00 |
CH Prepaid expenses | 3 246.00 | | 3 246.00 | 3 246.00 |
CJ TOTAL (II) | 329 031.00 | 1 976.00 | 327 055.00 | 329 031.00 |
CO Grand total (0 to V) | 406 374.00 | 60 623.00 | 345 752.00 | 406 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 3 236.00 | 3 236.00 | | 3 236.00 |
DH Retained earnings | 315 665.00 | 306 098.00 | | 315 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 173.00 | 29 567.00 | | -18 173.00 |
DL TOTAL (I) | 308 351.00 | 346 524.00 | | 308 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100.00 | | |
DX Trade payables and related accounts | 18 568.00 | 16 892.00 | | 18 568.00 |
DY Tax and social security liabilities | 18 833.00 | 30 117.00 | | 18 833.00 |
EB Prepaid income (2) | | 4 567.00 | | |
EC TOTAL (IV) | 37 401.00 | 51 674.00 | | 37 401.00 |
EE Grand total (I to V) | 345 752.00 | 398 198.00 | | 345 752.00 |
EG Accrued income and payables due within one year | 37 401.00 | 51 674.00 | | 37 401.00 |
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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 | 317 599.00 | | 317 599.00 | 317 599.00 |
FJ Net sales | 317 599.00 | | 317 599.00 | 317 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 850.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 319 454.00 | |
FW Other purchases and external expenses | | | 96 768.00 | |
FX Taxes, duties, and similar payments | | | 3 972.00 | |
FY Salaries and Wages | | | 216 616.00 | |
FZ Social Security Contributions | | | 10 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 730.00 | |
GF Total Operating Expenses (II) | | | 337 916.00 | |
GG - OPERATING RESULT (I - II) | | | -18 462.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320.00 | | | 320.00 |
HD Total exceptional income (VII) | 320.00 | | | 320.00 |
HE Exceptional expenses on management operations | 435.00 | 425.00 | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | 425.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -425.00 | | -115.00 |
HK Income tax | -180.00 | 5 518.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 999.00 | 425 258.00 | | 319 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 171.00 | 395 691.00 | | 338 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 173.00 | 29 567.00 | | -18 173.00 |
