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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 | 52 992.00 | 26 931.00 | 26 060.00 | 52 992.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 58 392.00 | 26 931.00 | 31 460.00 | 58 392.00 |
BP Services in progress | 36 210.00 | | 36 210.00 | 36 210.00 |
BX Customers and related accounts | 472 506.00 | | 472 506.00 | 472 506.00 |
BZ Other receivables | 74 004.00 | | 74 004.00 | 74 004.00 |
CF Cash and cash equivalents | 364 504.00 | | 364 504.00 | 364 504.00 |
CH Prepaid expenses | 4 612.00 | | 4 612.00 | 4 612.00 |
CJ TOTAL (II) | 951 837.00 | | 951 837.00 | 951 837.00 |
CO Grand total (0 to V) | 1 010 229.00 | 26 931.00 | 983 298.00 | 1 010 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 114 733.00 | 105 364.00 | | 114 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 963.00 | 9 369.00 | | 9 963.00 |
DL TOTAL (I) | 126 897.00 | 116 933.00 | | 126 897.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 106.00 | | 121.00 |
DX Trade payables and related accounts | 643 911.00 | 214 502.00 | | 643 911.00 |
DY Tax and social security liabilities | 157 511.00 | 144 161.00 | | 157 511.00 |
EA Other liabilities | 24 410.00 | 29 100.00 | | 24 410.00 |
EB Prepaid income (2) | 30 446.00 | 32 373.00 | | 30 446.00 |
EC TOTAL (IV) | 856 401.00 | 420 243.00 | | 856 401.00 |
EE Grand total (I to V) | 983 298.00 | 537 177.00 | | 983 298.00 |
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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 | 1 735 803.00 | 39 161.00 | 1 774 964.00 | 1 735 803.00 |
FJ Net sales | 1 735 803.00 | 39 161.00 | 1 774 964.00 | 1 735 803.00 |
FM Inventory production | | | 33 999.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 1 809 184.00 | |
FW Other purchases and external expenses | | | 1 317 149.00 | |
FX Taxes, duties, and similar payments | | | 10 834.00 | |
FY Salaries and Wages | | | 364 265.00 | |
FZ Social Security Contributions | | | 155 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 037.00 | |
GE Other Expenses | | | 6 875.00 | |
GF Total Operating Expenses (II) | | | 1 859 474.00 | |
GG - OPERATING RESULT (I - II) | | | -50 289.00 | |
GH Attributed profit or transferred loss (III) | | | 46 588.00 | |
GI Supported loss or transferred profit (IV) | | | 11 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 887.00 | 6 600.00 | | 10 887.00 |
HD Total exceptional income (VII) | 10 887.00 | 6 600.00 | | 10 887.00 |
HE Exceptional expenses on management operations | 37.00 | 24.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 24.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 850.00 | 6 575.00 | | 10 850.00 |
HK Income tax | -14 126.00 | -29 631.00 | | -14 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 866 658.00 | 1 373 251.00 | | 1 866 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 695.00 | 1 363 881.00 | | 1 856 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 963.00 | 9 369.00 | | 9 963.00 |
