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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 534 545.00 | 398 191.00 | 136 355.00 | 534 545.00 |
BJ TOTAL (I) | 534 545.00 | 398 191.00 | 136 355.00 | 534 545.00 |
BZ Other receivables | 22 878.00 | | 22 878.00 | 22 878.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 292 273.00 | | 292 273.00 | 292 273.00 |
CJ TOTAL (II) | 315 151.00 | | 315 151.00 | 315 151.00 |
CO Grand total (0 to V) | 849 697.00 | 398 191.00 | 451 506.00 | 849 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | 295 000.00 | | 335 000.00 |
DH Retained earnings | -33 312.00 | -729.00 | | -33 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 403.00 | -32 583.00 | | 23 403.00 |
DL TOTAL (I) | 325 091.00 | 261 688.00 | | 325 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 000.00 | | |
DX Trade payables and related accounts | 52 969.00 | 28 445.00 | | 52 969.00 |
DY Tax and social security liabilities | 10 595.00 | 3 446.00 | | 10 595.00 |
EB Prepaid income (2) | 62 852.00 | | | 62 852.00 |
EC TOTAL (IV) | 126 416.00 | 56 891.00 | | 126 416.00 |
EE Grand total (I to V) | 451 506.00 | 318 579.00 | | 451 506.00 |
EG Accrued income and payables due within one year | 126 416.00 | 56 891.00 | | 126 416.00 |
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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 | 927 124.00 | | 927 124.00 | 927 124.00 |
FJ Net sales | 927 124.00 | | 927 124.00 | 927 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 824.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 973 950.00 | |
FW Other purchases and external expenses | | | 457 256.00 | |
FX Taxes, duties, and similar payments | | | 2 169.00 | |
FY Salaries and Wages | | | 78 147.00 | |
FZ Social Security Contributions | | | 26 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 759.00 | |
GB Operating Expenses - Provisions | | | 211 707.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 920 563.00 | |
GG - OPERATING RESULT (I - II) | | | 53 387.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 736.00 | | | 32 736.00 |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HB Exceptional income from capital transactions | 144 989.00 | 53 486.00 | | 144 989.00 |
HC Reversals of provisions and transfers of expenses | | 45 238.00 | | |
HD Total exceptional income (VII) | 145 022.00 | 98 724.00 | | 145 022.00 |
HF Exceptional expenses on capital transactions | 175 056.00 | 125 372.00 | | 175 056.00 |
HH Total exceptional expenses (VIII) | 175 056.00 | 125 372.00 | | 175 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 035.00 | -26 648.00 | | -30 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 022.00 | 597 506.00 | | 1 119 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 619.00 | 630 089.00 | | 1 095 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 403.00 | -32 583.00 | | 23 403.00 |
