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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 | 16 490.00 | 16 490.00 | | 16 490.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 64 465.00 | 31 463.00 | 33 002.00 | 64 465.00 |
BJ TOTAL (I) | 86 955.00 | 53 953.00 | 33 002.00 | 86 955.00 |
BX Customers and related accounts | 84 082.00 | 10 735.00 | 73 347.00 | 84 082.00 |
BZ Other receivables | 7 973.00 | | 7 973.00 | 7 973.00 |
CF Cash and cash equivalents | 98 254.00 | | 98 254.00 | 98 254.00 |
CH Prepaid expenses | 11 621.00 | | 11 621.00 | 11 621.00 |
CJ TOTAL (II) | 201 931.00 | 10 735.00 | 191 196.00 | 201 931.00 |
CO Grand total (0 to V) | 288 886.00 | 64 688.00 | 224 198.00 | 288 886.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 84 586.00 | 133 273.00 | | 84 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 321.00 | -48 688.00 | | 31 321.00 |
DL TOTAL (I) | 126 907.00 | 95 586.00 | | 126 907.00 |
DU Loans and Debts from Credit Institutions (3) | 39 626.00 | 46 159.00 | | 39 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 408.00 | 12 700.00 | | 10 408.00 |
DX Trade payables and related accounts | 9 974.00 | 5 394.00 | | 9 974.00 |
DY Tax and social security liabilities | 36 384.00 | 39 749.00 | | 36 384.00 |
EA Other liabilities | 900.00 | 3 893.00 | | 900.00 |
EC TOTAL (IV) | 97 291.00 | 107 895.00 | | 97 291.00 |
EE Grand total (I to V) | 224 198.00 | 203 481.00 | | 224 198.00 |
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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 | 286 974.00 | | 286 974.00 | 286 974.00 |
FJ Net sales | 286 974.00 | | 286 974.00 | 286 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 508.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 298 484.00 | |
FW Other purchases and external expenses | | | 71 331.00 | |
FX Taxes, duties, and similar payments | | | 1 729.00 | |
FY Salaries and Wages | | | 170 269.00 | |
FZ Social Security Contributions | | | 11 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 166.00 | |
GF Total Operating Expenses (II) | | | 265 226.00 | |
GG - OPERATING RESULT (I - II) | | | 33 258.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 2 181.00 | |
GU Total financial expenses (VI) | | | 2 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 46.00 | 3 302.00 | | 46.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 046.00 | 3 302.00 | | 30 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -3 302.00 | | -46.00 |
HK Income tax | | -1 062.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 328 774.00 | 262 115.00 | | 328 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 453.00 | 310 803.00 | | 297 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 321.00 | -48 688.00 | | 31 321.00 |
