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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 | 37 634.00 | 31 212.00 | 6 421.00 | 37 634.00 |
AT Other tangible assets | 15 367.00 | 11 877.00 | 3 489.00 | 15 367.00 |
BD Other fixed assets | 105 701.00 | | 105 701.00 | 105 701.00 |
BJ TOTAL (I) | 1 416 913.00 | 43 090.00 | 1 373 823.00 | 1 416 913.00 |
BX Customers and related accounts | 847 984.00 | | 847 984.00 | 847 984.00 |
BZ Other receivables | 69 661.00 | | 69 661.00 | 69 661.00 |
CF Cash and cash equivalents | 468 615.00 | | 468 615.00 | 468 615.00 |
CH Prepaid expenses | 4 273.00 | | 4 273.00 | 4 273.00 |
CJ TOTAL (II) | 1 390 534.00 | | 1 390 534.00 | 1 390 534.00 |
CO Grand total (0 to V) | 2 807 448.00 | 43 090.00 | 2 764 358.00 | 2 807 448.00 |
CU Other investments | 1 258 211.00 | | 1 258 211.00 | 1 258 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 26 004.00 | 26 000.00 | | 26 004.00 |
DH Retained earnings | 405 359.00 | 272 243.00 | | 405 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 783.00 | 133 115.00 | | -16 783.00 |
DL TOTAL (I) | 514 579.00 | 531 363.00 | | 514 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102 814.00 | 1 102 814.00 | | 1 102 814.00 |
DX Trade payables and related accounts | 192 181.00 | 173 701.00 | | 192 181.00 |
DY Tax and social security liabilities | 954 698.00 | 703 460.00 | | 954 698.00 |
EA Other liabilities | 84.00 | 46.00 | | 84.00 |
EC TOTAL (IV) | 2 249 778.00 | 1 980 021.00 | | 2 249 778.00 |
EE Grand total (I to V) | 2 764 358.00 | 2 511 385.00 | | 2 764 358.00 |
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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 | | | 2 219 819.00 | |
FJ Net sales | | | 2 219 819.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 219 822.00 | |
FW Other purchases and external expenses | | | 466 946.00 | |
FX Taxes, duties, and similar payments | | | 30 957.00 | |
FZ Social Security Contributions | | | 1 970 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 096.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 483 159.00 | |
GG - OPERATING RESULT (I - II) | | | -263 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 109.00 | |
GP Total financial income (V) | | | 248 109.00 | |
GU Total financial expenses (VI) | | | 10 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 518.00 | 27.00 | | 17 518.00 |
HD Total exceptional income (VII) | 17 518.00 | 27.00 | | 17 518.00 |
HH Total exceptional expenses (VIII) | 6 122.00 | 1 877.00 | | 6 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 395.00 | -1 849.00 | | 11 395.00 |
HJ Employee participation in company results | 2 812.00 | 4 535.00 | | 2 812.00 |
HK Income tax | | 57 776.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 485 449.00 | 2 311 506.00 | | 2 485 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 502 233.00 | 2 178 390.00 | | 2 502 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 783.00 | 133 115.00 | | -16 783.00 |
