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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 156 000.00 | | 156 000.00 | 156 000.00 |
AT Other tangible assets | 95 951.00 | 32 677.00 | 63 273.00 | 95 951.00 |
BH Other financial assets | 22 494.00 | | 22 494.00 | 22 494.00 |
BJ TOTAL (I) | 274 445.00 | 32 677.00 | 241 767.00 | 274 445.00 |
BX Customers and related accounts | 319 015.00 | | 319 015.00 | 319 015.00 |
BZ Other receivables | 17 640.00 | | 17 640.00 | 17 640.00 |
CF Cash and cash equivalents | 18 894.00 | | 18 894.00 | 18 894.00 |
CH Prepaid expenses | 4 988.00 | | 4 988.00 | 4 988.00 |
CJ TOTAL (II) | 360 537.00 | | 360 537.00 | 360 537.00 |
CO Grand total (0 to V) | 634 981.00 | 32 677.00 | 602 304.00 | 634 981.00 |
CP Shares due in less than one year | 22 494.00 | | | 22 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 35 363.00 | 2 342.00 | | 35 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 285.00 | 33 021.00 | | -31 285.00 |
DL TOTAL (I) | 5 178.00 | 36 463.00 | | 5 178.00 |
DU Loans and Debts from Credit Institutions (3) | 114 445.00 | 45 723.00 | | 114 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 558.00 | 270 022.00 | | 275 558.00 |
DX Trade payables and related accounts | 82 903.00 | 85 330.00 | | 82 903.00 |
DY Tax and social security liabilities | 88 063.00 | 66 298.00 | | 88 063.00 |
EA Other liabilities | 36 157.00 | 16 457.00 | | 36 157.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 597 126.00 | 485 829.00 | | 597 126.00 |
EE Grand total (I to V) | 602 304.00 | 522 293.00 | | 602 304.00 |
EG Accrued income and payables due within one year | 515 474.00 | 459 245.00 | | 515 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 139.00 | | |
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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 | 991 019.00 | | 991 019.00 | 991 019.00 |
FJ Net sales | 991 019.00 | | 991 019.00 | 991 019.00 |
FO Operating subsidies | | | 3 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 995 051.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 504 211.00 | |
FX Taxes, duties, and similar payments | | | 41 446.00 | |
FY Salaries and Wages | | | 365 341.00 | |
FZ Social Security Contributions | | | 124 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 614.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 054 578.00 | |
GG - OPERATING RESULT (I - II) | | | -59 527.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GR Interest and similar expenses | | | 982.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 948.00 | | | 30 948.00 |
HD Total exceptional income (VII) | 30 948.00 | | | 30 948.00 |
HE Exceptional expenses on management operations | 1 725.00 | 862.00 | | 1 725.00 |
HH Total exceptional expenses (VIII) | 1 725.00 | 862.00 | | 1 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 223.00 | -862.00 | | 29 223.00 |
HK Income tax | | 4 861.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 999.00 | 704 773.00 | | 1 025 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 284.00 | 671 751.00 | | 1 057 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 285.00 | 33 021.00 | | -31 285.00 |
