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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 | 252.00 | 252.00 | | 252.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 7 434.00 | 7 434.00 | | 7 434.00 |
AT Other tangible assets | 7 898.00 | 6 720.00 | 1 178.00 | 7 898.00 |
BH Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BJ TOTAL (I) | 21 452.00 | 14 406.00 | 7 047.00 | 21 452.00 |
BL Raw materials, supplies | 2 616.00 | | 2 616.00 | 2 616.00 |
BX Customers and related accounts | 121 955.00 | 9 782.00 | 112 173.00 | 121 955.00 |
BZ Other receivables | 2 378.00 | | 2 378.00 | 2 378.00 |
CD Marketable securities | 2 996.00 | 2 728.00 | 268.00 | 2 996.00 |
CF Cash and cash equivalents | 171 175.00 | | 171 175.00 | 171 175.00 |
CH Prepaid expenses | 23 776.00 | | 23 776.00 | 23 776.00 |
CJ TOTAL (II) | 324 896.00 | 12 510.00 | 312 386.00 | 324 896.00 |
CO Grand total (0 to V) | 346 348.00 | 26 915.00 | 319 433.00 | 346 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 901.00 | 10 901.00 | | 10 901.00 |
DD Legal reserve (1) | 769.00 | 769.00 | | 769.00 |
DH Retained earnings | -27 650.00 | 11 905.00 | | -27 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 522.00 | -39 554.00 | | -22 522.00 |
DL TOTAL (I) | -38 502.00 | -15 979.00 | | -38 502.00 |
DU Loans and Debts from Credit Institutions (3) | 169 000.00 | | | 169 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 52.00 | | 52.00 |
DX Trade payables and related accounts | 6 463.00 | 7 035.00 | | 6 463.00 |
DY Tax and social security liabilities | 178 555.00 | 174 670.00 | | 178 555.00 |
EA Other liabilities | 3 864.00 | 2 170.00 | | 3 864.00 |
EC TOTAL (IV) | 357 935.00 | 183 927.00 | | 357 935.00 |
EE Grand total (I to V) | 319 433.00 | 167 948.00 | | 319 433.00 |
EG Accrued income and payables due within one year | 357 935.00 | 183 927.00 | | 357 935.00 |
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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 | 31 314.00 | | 31 314.00 | 31 314.00 |
FG Production sold - services | 615 686.00 | 370.00 | 616 056.00 | 615 686.00 |
FJ Net sales | 647 001.00 | 370.00 | 647 371.00 | 647 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 924.00 | |
FQ Other income | | | 9 938.00 | |
FR Total operating income (I) | | | 715 232.00 | |
FU Purchases of raw materials and other supplies | | | 15 173.00 | |
FV Inventory change (raw materials and supplies) | | | -860.00 | |
FW Other purchases and external expenses | | | 73 454.00 | |
FX Taxes, duties, and similar payments | | | 14 233.00 | |
FY Salaries and Wages | | | 462 328.00 | |
FZ Social Security Contributions | | | 118 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520.00 | |
GE Other Expenses | | | 54 054.00 | |
GF Total Operating Expenses (II) | | | 737 174.00 | |
GG - OPERATING RESULT (I - II) | | | -21 942.00 | |
GM Reversals of provisions and transfers of expenses | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 670.00 | 2 213.00 | | 3 670.00 |
A2 TOTAL ASSETS | 19 394.00 | 25 420.00 | | 19 394.00 |
HE Exceptional expenses on management operations | 675.00 | 632.00 | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | 632.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | -632.00 | | -675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 327.00 | 684 023.00 | | 715 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 849.00 | 723 577.00 | | 737 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 522.00 | -39 554.00 | | -22 522.00 |
