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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 13 266.00 | 9 499.00 | 3 766.00 | 13 266.00 |
AT Other tangible assets | 71 015.00 | 50 622.00 | 20 393.00 | 71 015.00 |
BH Other financial assets | 369.00 | | 369.00 | 369.00 |
BJ TOTAL (I) | 85 640.00 | 61 111.00 | 24 529.00 | 85 640.00 |
BX Customers and related accounts | 270 081.00 | 83 265.00 | 186 816.00 | 270 081.00 |
BZ Other receivables | 128 368.00 | | 128 368.00 | 128 368.00 |
CF Cash and cash equivalents | 136 707.00 | | 136 707.00 | 136 707.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 535 212.00 | 83 265.00 | 451 947.00 | 535 212.00 |
CO Grand total (0 to V) | 620 852.00 | 144 376.00 | 476 476.00 | 620 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 243 166.00 | 176 796.00 | | 243 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 408.00 | 78 370.00 | | -38 408.00 |
DL TOTAL (I) | 208 058.00 | 258 466.00 | | 208 058.00 |
DU Loans and Debts from Credit Institutions (3) | 20 140.00 | | | 20 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 142.00 | 49 147.00 | | 44 142.00 |
DX Trade payables and related accounts | 73 710.00 | 38 961.00 | | 73 710.00 |
DY Tax and social security liabilities | 129 686.00 | 67 486.00 | | 129 686.00 |
EA Other liabilities | 739.00 | 7 243.00 | | 739.00 |
EC TOTAL (IV) | 268 418.00 | 162 837.00 | | 268 418.00 |
EE Grand total (I to V) | 476 476.00 | 421 303.00 | | 476 476.00 |
EI Including equity loans | 44 142.00 | | | 44 142.00 |
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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 | | | 922 147.00 | |
FJ Net sales | | | 922 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 339.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 932 497.00 | |
FU Purchases of raw materials and other supplies | | | 201 279.00 | |
FW Other purchases and external expenses | | | 361 078.00 | |
FX Taxes, duties, and similar payments | | | 5 708.00 | |
FY Salaries and Wages | | | 303 475.00 | |
FZ Social Security Contributions | | | 94 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 121.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 982 593.00 | |
GG - OPERATING RESULT (I - II) | | | -50 096.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | -292.00 | 4 142.00 | | -292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392.00 | -4 142.00 | | 392.00 |
HK Income tax | -11 678.00 | 29 224.00 | | -11 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 597.00 | 1 314 896.00 | | 932 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 005.00 | 1 236 527.00 | | 971 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 408.00 | 78 370.00 | | -38 408.00 |
