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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 | 10 409.00 | 7 709.00 | 2 700.00 | 10 409.00 |
AT Other tangible assets | 13 432.00 | 9 410.00 | 4 022.00 | 13 432.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 24 801.00 | 17 119.00 | 7 682.00 | 24 801.00 |
BT Goods | 10 871.00 | 8 153.00 | 2 718.00 | 10 871.00 |
BX Customers and related accounts | 138 760.00 | 4 183.00 | 134 577.00 | 138 760.00 |
BZ Other receivables | 17 201.00 | | 17 201.00 | 17 201.00 |
CD Marketable securities | 450 148.00 | | 450 148.00 | 450 148.00 |
CF Cash and cash equivalents | 50 898.00 | | 50 898.00 | 50 898.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 668 088.00 | 12 336.00 | 655 751.00 | 668 088.00 |
CO Grand total (0 to V) | 692 888.00 | 29 455.00 | 663 433.00 | 692 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 553 602.00 | 431 132.00 | | 553 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 737.00 | 122 471.00 | | 3 737.00 |
DL TOTAL (I) | 558 439.00 | 554 702.00 | | 558 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 141.00 | 7 404.00 | | 4 141.00 |
DX Trade payables and related accounts | 18 550.00 | 2 318.00 | | 18 550.00 |
DY Tax and social security liabilities | 60 703.00 | 56 515.00 | | 60 703.00 |
EB Prepaid income (2) | 21 600.00 | | | 21 600.00 |
EC TOTAL (IV) | 104 994.00 | 66 237.00 | | 104 994.00 |
EE Grand total (I to V) | 663 433.00 | 620 939.00 | | 663 433.00 |
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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 | 435 750.00 | 9 000.00 | 444 750.00 | 435 750.00 |
FJ Net sales | 435 750.00 | 9 000.00 | 444 750.00 | 435 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 470.00 | |
FR Total operating income (I) | | | 448 220.00 | |
FW Other purchases and external expenses | | | 190 160.00 | |
FX Taxes, duties, and similar payments | | | 9 694.00 | |
FY Salaries and Wages | | | 178 861.00 | |
FZ Social Security Contributions | | | 61 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 818.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 451 676.00 | |
GG - OPERATING RESULT (I - II) | | | -3 456.00 | |
GL Other interest and similar income | | | 2 689.00 | |
GP Total financial income (V) | | | 2 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 496.00 | 10 903.00 | | 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 909.00 | 408 611.00 | | 455 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 172.00 | 286 141.00 | | 452 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 737.00 | 122 471.00 | | 3 737.00 |
