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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 | 88 798.00 | 34 097.00 | 54 700.00 | 88 798.00 |
BH Other financial assets | 17 891.00 | | 17 891.00 | 17 891.00 |
BJ TOTAL (I) | 154 978.00 | 82 387.00 | 72 591.00 | 154 978.00 |
BX Customers and related accounts | 2 956 669.00 | | 2 956 669.00 | 2 956 669.00 |
BZ Other receivables | 3 832 312.00 | | 3 832 312.00 | 3 832 312.00 |
CF Cash and cash equivalents | 2 830.00 | | 2 830.00 | 2 830.00 |
CJ TOTAL (II) | 6 791 812.00 | | 6 791 812.00 | 6 791 812.00 |
CO Grand total (0 to V) | 6 946 790.00 | 82 387.00 | 6 864 403.00 | 6 946 790.00 |
CU Other investments | 48 289.00 | 48 289.00 | | 48 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 097 265.00 | 5 097 265.00 | | 5 097 265.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 145 097.00 | 145 097.00 | | 145 097.00 |
DH Retained earnings | -7 199 295.00 | -7 607 556.00 | | -7 199 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 660.00 | 408 261.00 | | -69 660.00 |
DL TOTAL (I) | -2 026 593.00 | -1 956 933.00 | | -2 026 593.00 |
DP Provisions for Risks | 1 530 916.00 | 1 019 400.00 | | 1 530 916.00 |
DQ Provisions for Expenses | 855 000.00 | 790 000.00 | | 855 000.00 |
DR TOTAL (IV) | 2 385 916.00 | 1 809 400.00 | | 2 385 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 544 105.00 | 3 817 024.00 | | 4 544 105.00 |
DX Trade payables and related accounts | 172 609.00 | 90 997.00 | | 172 609.00 |
DY Tax and social security liabilities | 1 788 365.00 | 1 104 204.00 | | 1 788 365.00 |
EC TOTAL (IV) | 6 505 080.00 | 5 012 226.00 | | 6 505 080.00 |
EE Grand total (I to V) | 6 864 403.00 | 4 864 693.00 | | 6 864 403.00 |
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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 | 4 999 371.00 | 2 188 611.00 | 7 187 982.00 | 4 999 371.00 |
FJ Net sales | 4 999 371.00 | 2 188 611.00 | 7 187 982.00 | 4 999 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 7 187 982.00 | |
FW Other purchases and external expenses | | | 881 627.00 | |
FX Taxes, duties, and similar payments | | | 93 009.00 | |
FY Salaries and Wages | | | 3 992 864.00 | |
FZ Social Security Contributions | | | 1 622 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 000.00 | |
GF Total Operating Expenses (II) | | | 6 669 019.00 | |
GG - OPERATING RESULT (I - II) | | | 518 963.00 | |
GQ Financial allocations to depreciation and provisions | | | 511 516.00 | |
GR Interest and similar expenses | | | 22 855.00 | |
GS Negative differences of foreign exchange | | | 54 252.00 | |
GU Total financial expenses (VI) | | | 588 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 187 982.00 | 6 214 185.00 | | 7 187 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 257 642.00 | 5 805 923.00 | | 7 257 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 660.00 | 408 261.00 | | -69 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 809.00 | 577.00 | | 1 809.00 |
7C Grand total | 1 809.00 | 577.00 | | 1 809.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 43.00 | | | 43.00 |
