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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 | 3 000.00 | 285.00 | 2 715.00 | 3 000.00 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 29 883.00 | 27 380.00 | 2 503.00 | 29 883.00 |
AT Other tangible assets | 6 474.00 | 5 084.00 | 1 389.00 | 6 474.00 |
BJ TOTAL (I) | 51 857.00 | 32 750.00 | 19 107.00 | 51 857.00 |
BX Customers and related accounts | 23 353.00 | | 23 353.00 | 23 353.00 |
BZ Other receivables | 50 045.00 | | 50 045.00 | 50 045.00 |
CF Cash and cash equivalents | 112 847.00 | | 112 847.00 | 112 847.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 187 770.00 | | 187 770.00 | 187 770.00 |
CO Grand total (0 to V) | 239 627.00 | 32 750.00 | 206 877.00 | 239 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 172 953.00 | | | 172 953.00 |
DH Retained earnings | -139 969.00 | | | -139 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 788.00 | | | 88 788.00 |
DL TOTAL (I) | 132 772.00 | | | 132 772.00 |
DU Loans and Debts from Credit Institutions (3) | 1 391.00 | | | 1 391.00 |
DX Trade payables and related accounts | 3 617.00 | | | 3 617.00 |
DY Tax and social security liabilities | 65 395.00 | | | 65 395.00 |
EA Other liabilities | 3 703.00 | | | 3 703.00 |
EC TOTAL (IV) | 74 105.00 | | | 74 105.00 |
EE Grand total (I to V) | 206 877.00 | | | 206 877.00 |
EG Accrued income and payables due within one year | 74 105.00 | | | 74 105.00 |
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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 | 5 836.00 | 280 634.00 | 286 470.00 | 5 836.00 |
FJ Net sales | 5 836.00 | 280 634.00 | 286 470.00 | 5 836.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 286 475.00 | |
FW Other purchases and external expenses | | | 43 240.00 | |
FX Taxes, duties, and similar payments | | | 3 553.00 | |
FY Salaries and Wages | | | 217 539.00 | |
FZ Social Security Contributions | | | 59 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 404.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 330 512.00 | |
GG - OPERATING RESULT (I - II) | | | -44 037.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 075.00 | | | 84 075.00 |
HD Total exceptional income (VII) | 84 075.00 | | | 84 075.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 029.00 | | | 84 029.00 |
HK Income tax | -48 883.00 | | | -48 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 623.00 | | | 370 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 835.00 | | | 281 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 788.00 | | | 88 788.00 |
