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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 | 22 768.00 | 5 142.00 | 17 626.00 | 22 768.00 |
AT Other tangible assets | 60 795.00 | 29 003.00 | 31 793.00 | 60 795.00 |
BH Other financial assets | 13 110.00 | | 13 110.00 | 13 110.00 |
BJ TOTAL (I) | 100 593.00 | 34 144.00 | 66 449.00 | 100 593.00 |
BX Customers and related accounts | 931 497.00 | | 931 497.00 | 931 497.00 |
BZ Other receivables | 926 511.00 | | 926 511.00 | 926 511.00 |
CF Cash and cash equivalents | 110 769.00 | | 110 769.00 | 110 769.00 |
CH Prepaid expenses | 28 383.00 | | 28 383.00 | 28 383.00 |
CJ TOTAL (II) | 1 997 160.00 | | 1 997 160.00 | 1 997 160.00 |
CO Grand total (0 to V) | 2 097 754.00 | 34 144.00 | 2 063 609.00 | 2 097 754.00 |
CU Other investments | 3 920.00 | | 3 920.00 | 3 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 1 969 443.00 | 1 964 848.00 | | 1 969 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -641 292.00 | 19 595.00 | | -641 292.00 |
DL TOTAL (I) | 1 559 150.00 | 2 215 443.00 | | 1 559 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 697.00 | 67 982.00 | | 58 697.00 |
DX Trade payables and related accounts | 32 310.00 | 59 577.00 | | 32 310.00 |
DY Tax and social security liabilities | 413 452.00 | 477 401.00 | | 413 452.00 |
EC TOTAL (IV) | 504 459.00 | 604 961.00 | | 504 459.00 |
EE Grand total (I to V) | 2 063 609.00 | 2 820 404.00 | | 2 063 609.00 |
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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 | 1 040 315.00 | | 1 040 315.00 | 1 040 315.00 |
FJ Net sales | 1 040 315.00 | | 1 040 315.00 | 1 040 315.00 |
FO Operating subsidies | | | 2 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 672.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 067 769.00 | |
FW Other purchases and external expenses | | | 433 014.00 | |
FX Taxes, duties, and similar payments | | | 21 614.00 | |
FY Salaries and Wages | | | 912 430.00 | |
FZ Social Security Contributions | | | 354 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 005.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 737 366.00 | |
GG - OPERATING RESULT (I - II) | | | -669 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 086.00 | |
GL Other interest and similar income | | | 854.00 | |
GP Total financial income (V) | | | 121 940.00 | |
GR Interest and similar expenses | | | 98 102.00 | |
GU Total financial expenses (VI) | | | 98 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -645 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HB Exceptional income from capital transactions | 10 500.00 | 908.00 | | 10 500.00 |
HD Total exceptional income (VII) | 10 552.00 | 908.00 | | 10 552.00 |
HE Exceptional expenses on management operations | 8 773.00 | 30 057.00 | | 8 773.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 800.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 10 773.00 | 30 857.00 | | 10 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | -29 949.00 | | -221.00 |
HK Income tax | -4 687.00 | 16 715.00 | | -4 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 261.00 | 1 965 025.00 | | 1 200 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 553.00 | 1 945 430.00 | | 1 841 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -641 292.00 | 19 595.00 | | -641 292.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IO DECREASES Total including other intangible assets | | 8 384.00 | 22 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 088.00 | 60 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 384.00 | | 22 768.00 | 8 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 451.00 | | 2 432.00 | 137 451.00 |
