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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 | 807.00 | 807.00 | | 807.00 |
AT Other tangible assets | 68 531.00 | 43 962.00 | 24 569.00 | 68 531.00 |
BH Other financial assets | 31 223.00 | | 31 223.00 | 31 223.00 |
BJ TOTAL (I) | 100 560.00 | 44 769.00 | 55 792.00 | 100 560.00 |
BP Services in progress | 54 850.00 | | 54 850.00 | 54 850.00 |
BX Customers and related accounts | 368 146.00 | | 368 146.00 | 368 146.00 |
CF Cash and cash equivalents | 39 998.00 | | 39 998.00 | 39 998.00 |
CH Prepaid expenses | 38 097.00 | | 38 097.00 | 38 097.00 |
CJ TOTAL (II) | 556 494.00 | | 556 494.00 | 556 494.00 |
CO Grand total (0 to V) | 657 054.00 | 44 769.00 | 612 286.00 | 657 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 560.00 | 7 560.00 | | 7 560.00 |
DD Legal reserve (1) | 756.00 | 756.00 | | 756.00 |
DG Other reserves | 144 167.00 | 134 188.00 | | 144 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 318.00 | 9 973.00 | | 20 318.00 |
DL TOTAL (I) | 172 800.00 | 152 483.00 | | 172 800.00 |
DX Trade payables and related accounts | 202 284.00 | 307 064.00 | | 202 284.00 |
EC TOTAL (IV) | 439 485.00 | 736 810.00 | | 439 485.00 |
EE Grand total (I to V) | 612 286.00 | 889 293.00 | | 612 286.00 |
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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 | 1 750 724.00 | | 1 750 724.00 | 1 750 724.00 |
FJ Net sales | 1 750 724.00 | | 1 750 724.00 | 1 750 724.00 |
FM Inventory production | | | -114 645.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 636 080.00 | |
FW Other purchases and external expenses | | | 717 289.00 | |
FX Taxes, duties, and similar payments | | | 11 831.00 | |
FY Salaries and Wages | | | 674 399.00 | |
FZ Social Security Contributions | | | 200 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 608.00 | |
GE Other Expenses | | | 2 492.00 | |
GF Total Operating Expenses (II) | | | 1 614 256.00 | |
GG - OPERATING RESULT (I - II) | | | 21 825.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 163.00 | | | 163.00 |
HD Total exceptional income (VII) | 163.00 | | | 163.00 |
HE Exceptional expenses on management operations | 1 670.00 | 621.00 | | 1 670.00 |
HH Total exceptional expenses (VIII) | 1 670.00 | 621.00 | | 1 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 507.00 | -621.00 | | -1 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 243.00 | 1 900 547.00 | | 1 636 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 926.00 | 1 890 569.00 | | 1 615 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 318.00 | 9 978.00 | | 20 318.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 934.00 | 4 934.00 | | 4 934.00 |
8B Suppliers and Related Accounts | 202 284.00 | 202 284.00 | | 202 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 868.00 | 461 645.00 | 31 223.00 | 492 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 485.00 | 439 485.00 | | 439 485.00 |
