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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 | 52 979.00 | 31 057.00 | 21 922.00 | 52 979.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 58 379.00 | 31 057.00 | 27 322.00 | 58 379.00 |
BP Services in progress | 2 320.00 | | 2 320.00 | 2 320.00 |
BX Customers and related accounts | 133 487.00 | | 133 487.00 | 133 487.00 |
BZ Other receivables | 162 360.00 | | 162 360.00 | 162 360.00 |
CF Cash and cash equivalents | 115 621.00 | | 115 621.00 | 115 621.00 |
CH Prepaid expenses | 5 108.00 | | 5 106.00 | 5 108.00 |
CJ TOTAL (II) | 418 895.00 | | 418 895.00 | 418 895.00 |
CO Grand total (0 to V) | 477 274.00 | 31 057.00 | 446 217.00 | 477 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 124 697.00 | 114 734.00 | | 124 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -340 984.00 | 9 963.00 | | -340 984.00 |
DL TOTAL (I) | -214 087.00 | 126 897.00 | | -214 087.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 121.00 | | 41.00 |
DX Trade payables and related accounts | 558 603.00 | 643 912.00 | | 558 603.00 |
DY Tax and social security liabilities | 56 432.00 | 157 512.00 | | 56 432.00 |
EA Other liabilities | 2 249.00 | 24 410.00 | | 2 249.00 |
EB Prepaid income (2) | 42 979.00 | 30 446.00 | | 42 979.00 |
EC TOTAL (IV) | 660 304.00 | 856 401.00 | | 660 304.00 |
EE Grand total (I to V) | 446 217.00 | 983 298.00 | | 446 217.00 |
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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 | 356 136.00 | 26 920.00 | 383 056.00 | 356 136.00 |
FJ Net sales | 356 136.00 | 26 920.00 | 383 056.00 | 356 136.00 |
FM Inventory production | | | -33 891.00 | |
FO Operating subsidies | | | 165 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 400.00 | |
FQ Other income | | | 60 771.00 | |
FR Total operating income (I) | | | 593 393.00 | |
FW Other purchases and external expenses | | | 766 464.00 | |
FX Taxes, duties, and similar payments | | | 3 981.00 | |
FY Salaries and Wages | | | 122 515.00 | |
FZ Social Security Contributions | | | 43 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 158.00 | |
GE Other Expenses | | | 5 929.00 | |
GF Total Operating Expenses (II) | | | 947 089.00 | |
GG - OPERATING RESULT (I - II) | | | -353 697.00 | |
GH Attributed profit or transferred loss (III) | | | 28 220.00 | |
GI Supported loss or transferred profit (IV) | | | 15 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 888.00 | | |
HD Total exceptional income (VII) | | 10 888.00 | | |
HE Exceptional expenses on management operations | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 850.00 | | |
HK Income tax | | -14 126.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 621 612.00 | 1 866 659.00 | | 621 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 597.00 | 1 856 698.00 | | 962 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -340 984.00 | 9 963.00 | | -340 984.00 |
