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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 | 1 899.00 | 1 899.00 | | 1 899.00 |
AP Buildings | 32 245.00 | 32 245.00 | | 32 245.00 |
AT Other tangible assets | 27 934.00 | 25 106.00 | 2 828.00 | 27 934.00 |
BH Other financial assets | 12 090.00 | | 12 090.00 | 12 090.00 |
BJ TOTAL (I) | 74 168.00 | 59 250.00 | 14 918.00 | 74 168.00 |
BP Services in progress | 63 550.00 | | 63 550.00 | 63 550.00 |
BX Customers and related accounts | 36 634.00 | | 36 634.00 | 36 634.00 |
BZ Other receivables | 24 010.00 | | 24 010.00 | 24 010.00 |
CF Cash and cash equivalents | 12 963.00 | | 12 963.00 | 12 963.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 137 705.00 | | 137 705.00 | 137 705.00 |
CO Grand total (0 to V) | 211 874.00 | 59 250.00 | 152 624.00 | 211 874.00 |
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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 |
DH Retained earnings | -83 281.00 | 5 369.00 | | -83 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 129.00 | -88 650.00 | | 95 129.00 |
DL TOTAL (I) | 20 233.00 | -74 896.00 | | 20 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 076.00 | 67 384.00 | | 39 076.00 |
DX Trade payables and related accounts | 20 691.00 | 48 097.00 | | 20 691.00 |
DY Tax and social security liabilities | 71 425.00 | 129 847.00 | | 71 425.00 |
DZ Fixed asset liabilities and related accounts | 1 199.00 | 1 493.00 | | 1 199.00 |
EA Other liabilities | | 1 166.00 | | |
EC TOTAL (IV) | 132 391.00 | 247 988.00 | | 132 391.00 |
EE Grand total (I to V) | 152 624.00 | 173 092.00 | | 152 624.00 |
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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 | 333 665.00 | | 333 665.00 | 333 665.00 |
FJ Net sales | 333 665.00 | | 333 665.00 | 333 665.00 |
FM Inventory production | | | -20 746.00 | |
FQ Other income | | | 22 713.00 | |
FR Total operating income (I) | | | 335 632.00 | |
FW Other purchases and external expenses | | | 106 093.00 | |
FX Taxes, duties, and similar payments | | | 1 843.00 | |
FY Salaries and Wages | | | 96 214.00 | |
FZ Social Security Contributions | | | 33 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 238 671.00 | |
GG - OPERATING RESULT (I - II) | | | 96 962.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 203.00 | 11 983.00 | | 1 203.00 |
HH Total exceptional expenses (VIII) | 1 203.00 | 11 983.00 | | 1 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 203.00 | -11 983.00 | | -1 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 632.00 | 199 754.00 | | 335 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 503.00 | 288 404.00 | | 240 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 129.00 | -88 650.00 | | 95 129.00 |
HP References: Equipment leasing | 1 463.00 | 1 463.00 | | 1 463.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 691.00 | 20 691.00 | | 20 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 283.00 | 61 193.00 | 12 090.00 | 73 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 391.00 | 132 391.00 | | 132 391.00 |
