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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 | 158 553.00 | 91 445.00 | 67 108.00 | 158 553.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 160 953.00 | 91 445.00 | 69 508.00 | 160 953.00 |
BX Customers and related accounts | 127 829.00 | | 127 829.00 | 127 829.00 |
BZ Other receivables | 12 272.00 | | 12 272.00 | 12 272.00 |
CF Cash and cash equivalents | 170 653.00 | | 170 653.00 | 170 653.00 |
CJ TOTAL (II) | 310 754.00 | | 310 754.00 | 310 754.00 |
CO Grand total (0 to V) | 471 707.00 | 91 445.00 | 380 262.00 | 471 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 75 729.00 | 58 617.00 | | 75 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 939.00 | 17 112.00 | | -69 939.00 |
DL TOTAL (I) | 14 590.00 | 84 529.00 | | 14 590.00 |
DP Provisions for Risks | 36 000.00 | 36 000.00 | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | 36 000.00 | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 68 292.00 | 82 392.00 | | 68 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 18 213.00 | 18 182.00 | | 18 213.00 |
DY Tax and social security liabilities | 242 967.00 | 128 713.00 | | 242 967.00 |
EA Other liabilities | | -1 260.00 | | |
EC TOTAL (IV) | 329 672.00 | 228 027.00 | | 329 672.00 |
EE Grand total (I to V) | 380 262.00 | 348 555.00 | | 380 262.00 |
EG Accrued income and payables due within one year | 289 672.00 | 161 772.00 | | 289 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | 182.00 | | 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 434 822.00 | |
FJ Net sales | | | 434 822.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 692.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 450 866.00 | |
FW Other purchases and external expenses | | | 107 249.00 | |
FX Taxes, duties, and similar payments | | | 7 407.00 | |
FY Salaries and Wages | | | 259 590.00 | |
FZ Social Security Contributions | | | 122 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 115.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 524 181.00 | |
GG - OPERATING RESULT (I - II) | | | -73 315.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 216.00 | 438.00 | | 4 216.00 |
HD Total exceptional income (VII) | 4 216.00 | 438.00 | | 4 216.00 |
HH Total exceptional expenses (VIII) | 509.00 | 382.00 | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 707.00 | 56.00 | | 3 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 081.00 | 521 637.00 | | 455 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 021.00 | 504 525.00 | | 525 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 939.00 | 17 112.00 | | -69 939.00 |
