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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 | 2 075.00 | 2 075.00 | | 2 075.00 |
AJ Other Intangible Assets | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 1 296.00 | 1 296.00 | | 1 296.00 |
AT Other tangible assets | 25 842.00 | 25 012.00 | 830.00 | 25 842.00 |
BF Loans | 12 529.00 | | 12 529.00 | 12 529.00 |
BH Other financial assets | 19 066.00 | | 19 066.00 | 19 066.00 |
BJ TOTAL (I) | 440 809.00 | 28 383.00 | 412 425.00 | 440 809.00 |
BX Customers and related accounts | 78 741.00 | 8 752.00 | 69 988.00 | 78 741.00 |
BZ Other receivables | 68 716.00 | | 68 716.00 | 68 716.00 |
CF Cash and cash equivalents | 66 538.00 | | 66 538.00 | 66 538.00 |
CH Prepaid expenses | 9 484.00 | | 9 484.00 | 9 484.00 |
CJ TOTAL (II) | 223 479.00 | 8 752.00 | 214 727.00 | 223 479.00 |
CO Grand total (0 to V) | 664 288.00 | 37 136.00 | 627 152.00 | 664 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 122 904.00 | 98 449.00 | | 122 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 124.00 | 24 454.00 | | 40 124.00 |
DL TOTAL (I) | 251 028.00 | 210 904.00 | | 251 028.00 |
DU Loans and Debts from Credit Institutions (3) | | 83 544.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 146 028.00 | 243 613.00 | | 146 028.00 |
DX Trade payables and related accounts | 80 657.00 | 25 130.00 | | 80 657.00 |
DY Tax and social security liabilities | 149 439.00 | 157 136.00 | | 149 439.00 |
EA Other liabilities | | 13.00 | | |
EC TOTAL (IV) | 376 124.00 | 509 435.00 | | 376 124.00 |
EE Grand total (I to V) | 627 152.00 | 720 339.00 | | 627 152.00 |
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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 | 902 910.00 | | 902 910.00 | 902 910.00 |
FJ Net sales | 902 910.00 | | 902 910.00 | 902 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 876.00 | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 918 332.00 | |
FW Other purchases and external expenses | | | 309 710.00 | |
FX Taxes, duties, and similar payments | | | 60 059.00 | |
FY Salaries and Wages | | | 459 412.00 | |
FZ Social Security Contributions | | | 136 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 840.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 974 294.00 | |
GG - OPERATING RESULT (I - II) | | | -55 961.00 | |
GK Income from other securities and fixed asset receivables | | | 488.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 585.00 | |
GR Interest and similar expenses | | | 6 113.00 | |
GU Total financial expenses (VI) | | | 6 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 803.00 | 93 467.00 | | 250 803.00 |
HD Total exceptional income (VII) | 250 803.00 | 93 467.00 | | 250 803.00 |
HF Exceptional expenses on capital transactions | 150 789.00 | 80 008.00 | | 150 789.00 |
HH Total exceptional expenses (VIII) | 150 789.00 | 80 008.00 | | 150 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 013.00 | 13 459.00 | | 100 013.00 |
HK Income tax | -1 600.00 | -533.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 719.00 | 1 129 151.00 | | 1 169 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 596.00 | 1 104 696.00 | | 1 129 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 124.00 | 24 454.00 | | 40 124.00 |
