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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 | 6 840.00 | 6 840.00 | | 6 840.00 |
AR Technical installations, industrial equipment and tools | 1 372.00 | 1 372.00 | | 1 372.00 |
AT Other tangible assets | 22 377.00 | 15 366.00 | 7 011.00 | 22 377.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 30 590.00 | 23 579.00 | 7 011.00 | 30 590.00 |
BX Customers and related accounts | 39 141.00 | | 39 141.00 | 39 141.00 |
BZ Other receivables | 10 523.00 | | 10 523.00 | 10 523.00 |
CF Cash and cash equivalents | 240 235.00 | | 240 235.00 | 240 235.00 |
CH Prepaid expenses | 3 737.00 | | 3 737.00 | 3 737.00 |
CJ TOTAL (II) | 293 639.00 | | 293 639.00 | 293 639.00 |
CO Grand total (0 to V) | 324 229.00 | 23 579.00 | 300 650.00 | 324 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 26 154.00 | 26 577.00 | | 26 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 012.00 | -422.00 | | 14 012.00 |
DL TOTAL (I) | 47 788.00 | 33 776.00 | | 47 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 118.00 | | | 1 118.00 |
DX Trade payables and related accounts | 27 258.00 | 29 594.00 | | 27 258.00 |
DY Tax and social security liabilities | 63 766.00 | 65 876.00 | | 63 766.00 |
EA Other liabilities | 160 718.00 | 138 912.00 | | 160 718.00 |
EC TOTAL (IV) | 252 861.00 | 234 383.00 | | 252 861.00 |
EE Grand total (I to V) | 300 650.00 | 268 159.00 | | 300 650.00 |
EG Accrued income and payables due within one year | 252 861.00 | 234 383.00 | | 252 861.00 |
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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 | 275 519.00 | 2 112.00 | 277 632.00 | 275 519.00 |
FJ Net sales | 275 519.00 | 2 112.00 | 277 632.00 | 275 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 673.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 299 483.00 | |
FU Purchases of raw materials and other supplies | | | 121.00 | |
FW Other purchases and external expenses | | | 104 534.00 | |
FX Taxes, duties, and similar payments | | | 2 129.00 | |
FY Salaries and Wages | | | 140 115.00 | |
FZ Social Security Contributions | | | 36 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 234.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 285 770.00 | |
GG - OPERATING RESULT (I - II) | | | 13 712.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 797.00 | 284 119.00 | | 299 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 785.00 | 284 542.00 | | 285 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 012.00 | -422.00 | | 14 012.00 |
