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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 | 73 792.00 | 25 294.00 | 48 498.00 | 73 792.00 |
AV Fixed assets in progress | 79 123.00 | | 79 123.00 | 79 123.00 |
BD Other fixed assets | 108 899.00 | | 108 899.00 | 108 899.00 |
BJ TOTAL (I) | 301 483.00 | 25 294.00 | 276 189.00 | 301 483.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 13 856.00 | | 13 856.00 | 13 856.00 |
CF Cash and cash equivalents | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 24 968.00 | | 24 968.00 | 24 968.00 |
CO Grand total (0 to V) | 326 451.00 | 25 294.00 | 301 157.00 | 326 451.00 |
CU Other investments | 39 670.00 | | 39 670.00 | 39 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 5 324.00 | 18 859.00 | | 5 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 174.00 | -13 535.00 | | 4 174.00 |
DL TOTAL (I) | 34 498.00 | 30 324.00 | | 34 498.00 |
DU Loans and Debts from Credit Institutions (3) | 43 361.00 | 68 943.00 | | 43 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 600.00 | 1 396.00 | | 139 600.00 |
DX Trade payables and related accounts | 23 248.00 | 1 617.00 | | 23 248.00 |
DY Tax and social security liabilities | 22 932.00 | 61 903.00 | | 22 932.00 |
EA Other liabilities | 37 519.00 | | | 37 519.00 |
EC TOTAL (IV) | 266 659.00 | 133 859.00 | | 266 659.00 |
EE Grand total (I to V) | 301 157.00 | 164 183.00 | | 301 157.00 |
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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 | 170 333.00 | | 170 333.00 | 170 333.00 |
FJ Net sales | 170 333.00 | | 170 333.00 | 170 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 035.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 184 370.00 | |
FW Other purchases and external expenses | | | 29 275.00 | |
FX Taxes, duties, and similar payments | | | 10 081.00 | |
FY Salaries and Wages | | | 83 308.00 | |
FZ Social Security Contributions | | | 37 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 758.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 174 581.00 | |
GG - OPERATING RESULT (I - II) | | | 9 789.00 | |
GM Reversals of provisions and transfers of expenses | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 3 975.00 | |
GU Total financial expenses (VI) | | | 3 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 900.00 | | | 4 900.00 |
HD Total exceptional income (VII) | 4 900.00 | | | 4 900.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HF Exceptional expenses on capital transactions | 4 900.00 | | | 4 900.00 |
HH Total exceptional expenses (VIII) | 5 024.00 | | | 5 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HK Income tax | 1 602.00 | | | 1 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 356.00 | 162 351.00 | | 189 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 182.00 | 175 885.00 | | 185 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 174.00 | -13 535.00 | | 4 174.00 |
