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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 | 23 363.00 | 16 522.00 | 6 840.00 | 23 363.00 |
BH Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 25 953.00 | 16 522.00 | 9 430.00 | 25 953.00 |
BX Customers and related accounts | 64 683.00 | 4 795.00 | 59 888.00 | 64 683.00 |
BZ Other receivables | 27 059.00 | | 27 059.00 | 27 059.00 |
CF Cash and cash equivalents | 11 457.00 | | 11 457.00 | 11 457.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 103 924.00 | 4 795.00 | 99 129.00 | 103 924.00 |
CO Grand total (0 to V) | 129 876.00 | 21 317.00 | 108 559.00 | 129 876.00 |
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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 | -218 277.00 | -205 877.00 | | -218 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 604.00 | -12 400.00 | | -8 604.00 |
DL TOTAL (I) | -206 881.00 | -198 277.00 | | -206 881.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 55.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 430.00 | 199 430.00 | | 219 430.00 |
DW Advances and down payments received on current orders | 98.00 | 34.00 | | 98.00 |
DX Trade payables and related accounts | 26 527.00 | 39 530.00 | | 26 527.00 |
DY Tax and social security liabilities | 69 233.00 | 90 996.00 | | 69 233.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 315 440.00 | 330 045.00 | | 315 440.00 |
EE Grand total (I to V) | 108 559.00 | 131 767.00 | | 108 559.00 |
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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 | 403 471.00 | 656.00 | 404 127.00 | 403 471.00 |
FJ Net sales | 403 471.00 | 656.00 | 404 127.00 | 403 471.00 |
FO Operating subsidies | | | 4 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 409 566.00 | |
FW Other purchases and external expenses | | | 72 387.00 | |
FX Taxes, duties, and similar payments | | | 8 644.00 | |
FY Salaries and Wages | | | 296 033.00 | |
FZ Social Security Contributions | | | 37 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 329.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 418 164.00 | |
GG - OPERATING RESULT (I - II) | | | -8 597.00 | |
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) | | | -8 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -494.00 | 5 353.00 | | -494.00 |
HB Exceptional income from capital transactions | 749.00 | 277.00 | | 749.00 |
HD Total exceptional income (VII) | 254.00 | 5 630.00 | | 254.00 |
HE Exceptional expenses on management operations | 43.00 | 2 194.00 | | 43.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 118.00 | 2 194.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136.00 | 3 436.00 | | 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 821.00 | 433 033.00 | | 409 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 425.00 | 445 433.00 | | 418 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 604.00 | -12 400.00 | | -8 604.00 |
