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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 | 1 355.00 | 1 355.00 | | 1 355.00 |
AT Other tangible assets | 45 287.00 | 35 389.00 | 9 898.00 | 45 287.00 |
BH Other financial assets | 5 157.00 | | 5 157.00 | 5 157.00 |
BJ TOTAL (I) | 51 798.00 | 36 744.00 | 15 055.00 | 51 798.00 |
BX Customers and related accounts | 291 985.00 | | 291 985.00 | 291 985.00 |
CF Cash and cash equivalents | 149 902.00 | | 149 902.00 | 149 902.00 |
CH Prepaid expenses | 6 364.00 | | 6 364.00 | 6 364.00 |
CJ TOTAL (II) | 481 218.00 | | 481 218.00 | 481 218.00 |
CO Grand total (0 to V) | 533 016.00 | 36 744.00 | 496 272.00 | 533 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 346 703.00 | 299 202.00 | | 346 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 607.00 | 47 501.00 | | -81 607.00 |
DL TOTAL (I) | 320 096.00 | 401 703.00 | | 320 096.00 |
DX Trade payables and related accounts | 28 129.00 | 21 249.00 | | 28 129.00 |
EC TOTAL (IV) | 176 176.00 | 176 230.00 | | 176 176.00 |
EE Grand total (I to V) | 496 272.00 | 577 933.00 | | 496 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 131 369.00 | | 131 369.00 | 131 369.00 |
FG Production sold - services | 722 219.00 | | 722 219.00 | 722 219.00 |
FJ Net sales | 853 588.00 | | 853 588.00 | 853 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 195.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 863 090.00 | |
FS Purchases of goods (including customs duties) | | | 127 685.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 228 202.00 | |
FX Taxes, duties, and similar payments | | | 11 644.00 | |
FY Salaries and Wages | | | 433 874.00 | |
FZ Social Security Contributions | | | 133 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 981.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 946 240.00 | |
GG - OPERATING RESULT (I - II) | | | -83 149.00 | |
GL Other interest and similar income | | | 742.00 | |
GP Total financial income (V) | | | 742.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 369.00 | | | 369.00 |
HH Total exceptional expenses (VIII) | 369.00 | | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | | | -369.00 |
HK Income tax | -1 702.00 | 6 372.00 | | -1 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 832.00 | 1 100 947.00 | | 863 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 439.00 | 1 053 446.00 | | 945 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 607.00 | 47 501.00 | | -81 607.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 248.00 | | | 1 248.00 |
8B Suppliers and Related Accounts | 28 129.00 | | | 28 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 472.00 | 331 315.00 | | 336 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 176.00 | | | 176 176.00 |
