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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 140 130.00 | 83 272.00 | 56 858.00 | 140 130.00 |
AT Other tangible assets | 68 571.00 | 64 632.00 | 3 939.00 | 68 571.00 |
BJ TOTAL (I) | 208 701.00 | 147 904.00 | 60 797.00 | 208 701.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 175 359.00 | 10 806.00 | 164 553.00 | 175 359.00 |
BZ Other receivables | 13 608.00 | | 13 608.00 | 13 608.00 |
CF Cash and cash equivalents | 4 642.00 | | 4 642.00 | 4 642.00 |
CH Prepaid expenses | 12 429.00 | | 12 429.00 | 12 429.00 |
CJ TOTAL (II) | 216 038.00 | 10 806.00 | 205 232.00 | 216 038.00 |
CO Grand total (0 to V) | 424 739.00 | 158 710.00 | 266 028.00 | 424 739.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 68 000.00 | 67 000.00 | | 68 000.00 |
DH Retained earnings | 488.00 | 529.00 | | 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 643.00 | 959.00 | | 1 643.00 |
DL TOTAL (I) | 78 515.00 | 76 872.00 | | 78 515.00 |
DP Provisions for Risks | | 36 000.00 | | |
DR TOTAL (IV) | | 36 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 59 265.00 | 74 524.00 | | 59 265.00 |
DX Trade payables and related accounts | 27 545.00 | 23 994.00 | | 27 545.00 |
DY Tax and social security liabilities | 63 277.00 | 63 792.00 | | 63 277.00 |
EA Other liabilities | 3 522.00 | | | 3 522.00 |
EB Prepaid income (2) | 4 002.00 | 5 262.00 | | 4 002.00 |
EC TOTAL (IV) | 187 513.00 | 205 486.00 | | 187 513.00 |
EE Grand total (I to V) | 266 028.00 | 318 358.00 | | 266 028.00 |
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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 | 379 275.00 | | 379 275.00 | 379 275.00 |
FJ Net sales | 379 275.00 | | 379 275.00 | 379 275.00 |
FM Inventory production | | | -50 800.00 | |
FO Operating subsidies | | | 1 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 874.00 | |
FR Total operating income (I) | | | 331 111.00 | |
FW Other purchases and external expenses | | | 80 781.00 | |
FX Taxes, duties, and similar payments | | | 5 419.00 | |
FY Salaries and Wages | | | 150 724.00 | |
FZ Social Security Contributions | | | 60 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 933.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 316 312.00 | |
GG - OPERATING RESULT (I - II) | | | 14 799.00 | |
GR Interest and similar expenses | | | 3 740.00 | |
GU Total financial expenses (VI) | | | 3 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | | | 36 000.00 |
HE Exceptional expenses on management operations | 45 416.00 | | | 45 416.00 |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HG Exceptional depreciation and provisions | | 16 000.00 | | |
HH Total exceptional expenses (VIII) | 45 416.00 | 16 600.00 | | 45 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 416.00 | -16 600.00 | | -9 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 111.00 | 316 959.00 | | 367 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 468.00 | 316 001.00 | | 365 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 643.00 | 959.00 | | 1 643.00 |
