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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 | 24 785.00 | 24 785.00 | | 24 785.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 552.00 | 398.00 | 950.00 |
AT Other tangible assets | 76 692.00 | 32 623.00 | 44 070.00 | 76 692.00 |
BH Other financial assets | 5 416.00 | | 5 416.00 | 5 416.00 |
BJ TOTAL (I) | 107 844.00 | 57 959.00 | 49 884.00 | 107 844.00 |
BX Customers and related accounts | 78 710.00 | | 78 710.00 | 78 710.00 |
BZ Other receivables | 29 534.00 | | 29 534.00 | 29 534.00 |
CF Cash and cash equivalents | 56 684.00 | | 56 684.00 | 56 684.00 |
CH Prepaid expenses | 1 861.00 | | 1 861.00 | 1 861.00 |
CJ TOTAL (II) | 166 788.00 | | 166 788.00 | 166 788.00 |
CO Grand total (0 to V) | 274 632.00 | 57 959.00 | 216 673.00 | 274 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 19 768.00 | 41 823.00 | | 19 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 057.00 | 27 945.00 | | -30 057.00 |
DL TOTAL (I) | 11 711.00 | 91 768.00 | | 11 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 368.00 | 3 526.00 | | 54 368.00 |
DX Trade payables and related accounts | 80 485.00 | 67 353.00 | | 80 485.00 |
DY Tax and social security liabilities | 69 893.00 | 70 119.00 | | 69 893.00 |
EA Other liabilities | 215.00 | | | 215.00 |
EC TOTAL (IV) | 204 962.00 | 140 998.00 | | 204 962.00 |
EE Grand total (I to V) | 216 673.00 | 232 767.00 | | 216 673.00 |
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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 | 612 679.00 | | 612 679.00 | 612 679.00 |
FJ Net sales | 612 679.00 | | 612 679.00 | 612 679.00 |
FQ Other income | | | 2 301.00 | |
FR Total operating income (I) | | | 614 980.00 | |
FW Other purchases and external expenses | | | 437 573.00 | |
FX Taxes, duties, and similar payments | | | 6 563.00 | |
FY Salaries and Wages | | | 146 709.00 | |
FZ Social Security Contributions | | | 40 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 787.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 645 393.00 | |
GG - OPERATING RESULT (I - II) | | | -30 413.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 3 333.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 3 333.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 166.00 | 917.00 | | 166.00 |
HF Exceptional expenses on capital transactions | 3 637.00 | | | 3 637.00 |
HH Total exceptional expenses (VIII) | 3 803.00 | 917.00 | | 3 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 197.00 | 2 416.00 | | 1 197.00 |
HK Income tax | | 12 489.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 619 980.00 | 753 392.00 | | 619 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 037.00 | 725 447.00 | | 650 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 057.00 | 27 945.00 | | -30 057.00 |
