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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 | 33 953.00 | 7 529.00 | 26 424.00 | 33 953.00 |
BH Other financial assets | 59 677.00 | | 59 677.00 | 59 677.00 |
BJ TOTAL (I) | 93 930.00 | 7 529.00 | 86 401.00 | 93 930.00 |
BX Customers and related accounts | 460 367.00 | 77 161.00 | 383 207.00 | 460 367.00 |
BZ Other receivables | 716 580.00 | | 716 580.00 | 716 580.00 |
CF Cash and cash equivalents | 263 226.00 | | 263 226.00 | 263 226.00 |
CJ TOTAL (II) | 1 440 174.00 | 77 161.00 | 1 363 014.00 | 1 440 174.00 |
CO Grand total (0 to V) | 1 534 104.00 | 84 690.00 | 1 449 415.00 | 1 534 104.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 |
DH Retained earnings | 499 203.00 | 108 553.00 | | 499 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 029.00 | 390 650.00 | | -139 029.00 |
DL TOTAL (I) | 361 274.00 | 500 303.00 | | 361 274.00 |
DU Loans and Debts from Credit Institutions (3) | 685 473.00 | 158 989.00 | | 685 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 230.00 | 10.00 | | 4 230.00 |
DX Trade payables and related accounts | 267 010.00 | 848 417.00 | | 267 010.00 |
DY Tax and social security liabilities | 106 865.00 | 212 783.00 | | 106 865.00 |
EA Other liabilities | 24 564.00 | 10 742.00 | | 24 564.00 |
EC TOTAL (IV) | 1 088 140.00 | 1 230 930.00 | | 1 088 140.00 |
EE Grand total (I to V) | 1 449 415.00 | 1 731 233.00 | | 1 449 415.00 |
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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 | 663 011.00 | 1 387 652.00 | 2 050 663.00 | 663 011.00 |
FJ Net sales | 663 011.00 | 1 387 652.00 | 2 050 663.00 | 663 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 161.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 127 856.00 | |
FW Other purchases and external expenses | | | 1 550 524.00 | |
FX Taxes, duties, and similar payments | | | 11 365.00 | |
FY Salaries and Wages | | | 384 311.00 | |
FZ Social Security Contributions | | | 141 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 161.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 2 171 340.00 | |
GG - OPERATING RESULT (I - II) | | | -43 484.00 | |
GN Positive exchange differences | | | 33 130.00 | |
GP Total financial income (V) | | | 33 130.00 | |
GR Interest and similar expenses | | | 845.00 | |
GS Negative differences of foreign exchange | | | 64 029.00 | |
GU Total financial expenses (VI) | | | 64 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 046.00 | 3 337.00 | | 4 046.00 |
HD Total exceptional income (VII) | 4 046.00 | 3 337.00 | | 4 046.00 |
HE Exceptional expenses on management operations | 67 847.00 | 6 056.00 | | 67 847.00 |
HH Total exceptional expenses (VIII) | 67 847.00 | 6 056.00 | | 67 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 801.00 | -2 719.00 | | -63 801.00 |
HK Income tax | | 155 143.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 165 032.00 | 3 204 735.00 | | 2 165 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 304 062.00 | 2 814 085.00 | | 2 304 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 029.00 | 390 650.00 | | -139 029.00 |
