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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 | 5 300.00 | 349.00 | 4 951.00 | 5 300.00 |
AR Technical installations, industrial equipment and tools | 7 559.00 | 1 232.00 | 6 327.00 | 7 559.00 |
AT Other tangible assets | 13 556.00 | 6 135.00 | 7 421.00 | 13 556.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 27 415.00 | 7 715.00 | 19 700.00 | 27 415.00 |
BT Goods | 1 212.00 | | 1 212.00 | 1 212.00 |
BX Customers and related accounts | 48 996.00 | | 48 996.00 | 48 996.00 |
BZ Other receivables | 5 107.00 | | 5 107.00 | 5 107.00 |
CF Cash and cash equivalents | 13 864.00 | | 13 864.00 | 13 864.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 70 153.00 | | 70 153.00 | 70 153.00 |
CO Grand total (0 to V) | 97 568.00 | 7 715.00 | 89 853.00 | 97 568.00 |
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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 | 16 979.00 | 857.00 | | 16 979.00 |
DH Retained earnings | | -2 033.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 245.00 | 18 155.00 | | -17 245.00 |
DL TOTAL (I) | 1 934.00 | 19 179.00 | | 1 934.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 30 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 11 152.00 | 2 348.00 | | 11 152.00 |
DY Tax and social security liabilities | 26 767.00 | 29 819.00 | | 26 767.00 |
EA Other liabilities | | 644.00 | | |
EC TOTAL (IV) | 87 919.00 | 62 811.00 | | 87 919.00 |
EE Grand total (I to V) | 89 853.00 | 81 990.00 | | 89 853.00 |
EG Accrued income and payables due within one year | 42 432.00 | 32 311.00 | | 42 432.00 |
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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 | | | 408 881.00 | |
FJ Net sales | | | 408 881.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 707.00 | |
FQ Other income | | | 2 757.00 | |
FR Total operating income (I) | | | 419 678.00 | |
FU Purchases of raw materials and other supplies | | | 55 660.00 | |
FV Inventory change (raw materials and supplies) | | | 370.00 | |
FW Other purchases and external expenses | | | 81 157.00 | |
FX Taxes, duties, and similar payments | | | 5 267.00 | |
FY Salaries and Wages | | | 194 796.00 | |
FZ Social Security Contributions | | | 91 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 510.00 | |
GE Other Expenses | | | 1 736.00 | |
GF Total Operating Expenses (II) | | | 435 700.00 | |
GG - OPERATING RESULT (I - II) | | | -16 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 700.00 | 240.00 | | 700.00 |
HG Exceptional depreciation and provisions | 523.00 | | | 523.00 |
HH Total exceptional expenses (VIII) | 1 223.00 | 240.00 | | 1 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 223.00 | -240.00 | | -1 223.00 |
HK Income tax | | 1 905.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 419 678.00 | 282 817.00 | | 419 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 923.00 | 264 662.00 | | 436 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 245.00 | 18 155.00 | | -17 245.00 |
