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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 | 159 373.00 | 112 259.00 | 47 113.00 | 159 373.00 |
BH Other financial assets | 25 530.00 | | 25 530.00 | 25 530.00 |
BJ TOTAL (I) | 241 913.00 | 112 259.00 | 129 653.00 | 241 913.00 |
BX Customers and related accounts | 1 273 822.00 | | 1 273 822.00 | 1 273 822.00 |
BZ Other receivables | 52 693.00 | | 52 693.00 | 52 693.00 |
CF Cash and cash equivalents | 1 069 309.00 | | 1 069 309.00 | 1 069 309.00 |
CH Prepaid expenses | 5 700.00 | | 5 700.00 | 5 700.00 |
CJ TOTAL (II) | 2 401 525.00 | | 2 401 525.00 | 2 401 525.00 |
CN Currency translation adjustments (V) | 5 390.00 | | 5 390.00 | 5 390.00 |
CO Grand total (0 to V) | 2 648 828.00 | 112 259.00 | 2 536 569.00 | 2 648 828.00 |
CU Other investments | 57 009.00 | | 57 009.00 | 57 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 1 003 015.00 | 1 003 504.00 | | 1 003 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 219.00 | -489.00 | | -217 219.00 |
DL TOTAL (I) | 1 137 795.00 | 1 355 015.00 | | 1 137 795.00 |
DP Provisions for Risks | 5 390.00 | | | 5 390.00 |
DR TOTAL (IV) | 5 390.00 | | | 5 390.00 |
DX Trade payables and related accounts | 537 067.00 | 394 627.00 | | 537 067.00 |
DY Tax and social security liabilities | 517 799.00 | 449 773.00 | | 517 799.00 |
EA Other liabilities | 205 108.00 | 214 714.00 | | 205 108.00 |
EB Prepaid income (2) | 133 399.00 | 155 880.00 | | 133 399.00 |
EC TOTAL (IV) | 1 393 375.00 | 1 214 996.00 | | 1 393 375.00 |
ED (V) | 8.00 | 2 276.00 | | 8.00 |
EE Grand total (I to V) | 2 536 569.00 | 2 572 288.00 | | 2 536 569.00 |
EG Accrued income and payables due within one year | 1 393 375.00 | 1 214 996.00 | | 1 393 375.00 |
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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 | 2 501 658.00 | 514 736.00 | 3 016 394.00 | 2 501 658.00 |
FJ Net sales | 2 501 658.00 | 514 736.00 | 3 016 394.00 | 2 501 658.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419 015.00 | |
FQ Other income | | | 2 828.00 | |
FR Total operating income (I) | | | 3 440 904.00 | |
FW Other purchases and external expenses | | | 2 059 630.00 | |
FX Taxes, duties, and similar payments | | | 63 502.00 | |
FY Salaries and Wages | | | 1 116 807.00 | |
FZ Social Security Contributions | | | 306 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 823.00 | |
GE Other Expenses | | | 77 231.00 | |
GF Total Operating Expenses (II) | | | 3 641 344.00 | |
GG - OPERATING RESULT (I - II) | | | -200 440.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 5 390.00 | |
GR Interest and similar expenses | | | 8 771.00 | |
GU Total financial expenses (VI) | | | 14 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 101 678.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 543.00 | | | 1 543.00 |
HH Total exceptional expenses (VIII) | 1 543.00 | | | 1 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 543.00 | | | -1 543.00 |
HK Income tax | 1 074.00 | 1 073.00 | | 1 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 440 904.00 | 2 860 910.00 | | 3 440 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 658 124.00 | 2 861 399.00 | | 3 658 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 219.00 | -489.00 | | -217 219.00 |
