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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 | 943.00 | 943.00 | | 943.00 |
AR Technical installations, industrial equipment and tools | 12 079.00 | 12 079.00 | | 12 079.00 |
AT Other tangible assets | 21 486.00 | 18 995.00 | 2 491.00 | 21 486.00 |
BJ TOTAL (I) | 34 508.00 | 32 017.00 | 2 491.00 | 34 508.00 |
BL Raw materials, supplies | 676.00 | | 676.00 | 676.00 |
BX Customers and related accounts | 166 322.00 | 4 892.00 | 161 430.00 | 166 322.00 |
BZ Other receivables | 40 956.00 | | 40 956.00 | 40 956.00 |
CF Cash and cash equivalents | 119 664.00 | | 119 664.00 | 119 664.00 |
CH Prepaid expenses | 10 055.00 | | 10 055.00 | 10 055.00 |
CJ TOTAL (II) | 337 673.00 | 4 892.00 | 332 781.00 | 337 673.00 |
CO Grand total (0 to V) | 372 181.00 | 36 909.00 | 335 272.00 | 372 181.00 |
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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) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 223 330.00 | 207 204.00 | | 223 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 719.00 | 16 126.00 | | -24 719.00 |
DL TOTAL (I) | 208 211.00 | 232 930.00 | | 208 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 572.00 | 29 572.00 | | 1 572.00 |
DX Trade payables and related accounts | 22 547.00 | 7 232.00 | | 22 547.00 |
DY Tax and social security liabilities | 100 250.00 | 106 774.00 | | 100 250.00 |
EA Other liabilities | 2 692.00 | 2 236.00 | | 2 692.00 |
EC TOTAL (IV) | 127 061.00 | 145 815.00 | | 127 061.00 |
EE Grand total (I to V) | 335 272.00 | 378 745.00 | | 335 272.00 |
EG Accrued income and payables due within one year | 127 061.00 | 145 815.00 | | 127 061.00 |
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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 | 5 087.00 | | 5 087.00 | 5 087.00 |
FG Production sold - services | 606 383.00 | | 606 383.00 | 606 383.00 |
FJ Net sales | 611 470.00 | | 611 470.00 | 611 470.00 |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 611 568.00 | |
FU Purchases of raw materials and other supplies | | | 15 774.00 | |
FV Inventory change (raw materials and supplies) | | | -94.00 | |
FW Other purchases and external expenses | | | 198 653.00 | |
FX Taxes, duties, and similar payments | | | 14 243.00 | |
FY Salaries and Wages | | | 309 069.00 | |
FZ Social Security Contributions | | | 92 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 630 395.00 | |
GG - OPERATING RESULT (I - II) | | | -18 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 630 395.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GQ Financial allocations to depreciation and provisions | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 702.00 | 208.00 | | 702.00 |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | 702.00 | 541.00 | | 702.00 |
HE Exceptional expenses on management operations | 5 916.00 | 3 931.00 | | 5 916.00 |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HG Exceptional depreciation and provisions | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 6 646.00 | 3 931.00 | | 6 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 944.00 | -3 390.00 | | -5 944.00 |
HK Income tax | | 459.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 612 322.00 | 681 957.00 | | 612 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 041.00 | 665 831.00 | | 637 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 719.00 | 16 126.00 | | -24 719.00 |
