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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 800.00 | 200.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 850.00 | 850.00 | | 850.00 |
AJ Other Intangible Assets | 3 290.00 | 455.00 | 2 835.00 | 3 290.00 |
AT Other tangible assets | 10 440.00 | 2 442.00 | 7 998.00 | 10 440.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 62 424.00 | 19 495.00 | 42 929.00 | 62 424.00 |
BX Customers and related accounts | 189 778.00 | | 189 778.00 | 189 778.00 |
BZ Other receivables | 14 866.00 | | 14 866.00 | 14 866.00 |
CH Prepaid expenses | 3 224.00 | | 3 224.00 | 3 224.00 |
CJ TOTAL (II) | 207 868.00 | | 207 868.00 | 207 868.00 |
CO Grand total (0 to V) | 270 292.00 | 19 495.00 | 250 797.00 | 270 292.00 |
CX Development or Research and Development Expenses | 44 844.00 | 14 948.00 | 29 896.00 | 44 844.00 |
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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 |
DH Retained earnings | -449.00 | | | -449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 633.00 | | | 2 633.00 |
DL TOTAL (I) | 13 184.00 | | | 13 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 287.00 | | | 68 287.00 |
DX Trade payables and related accounts | 115 984.00 | | | 115 984.00 |
DY Tax and social security liabilities | 49 153.00 | | | 49 153.00 |
EA Other liabilities | 4 189.00 | | | 4 189.00 |
EC TOTAL (IV) | 237 613.00 | | | 237 613.00 |
EE Grand total (I to V) | 250 797.00 | | | 250 797.00 |
EG Accrued income and payables due within one year | 237 613.00 | | | 237 613.00 |
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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 | 252 907.00 | 7 506.00 | 260 413.00 | 252 907.00 |
FJ Net sales | 252 907.00 | 7 506.00 | 260 413.00 | 252 907.00 |
FN Capitalized production | | | 44 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 305 583.00 | |
FW Other purchases and external expenses | | | 126 453.00 | |
FX Taxes, duties, and similar payments | | | 2 103.00 | |
FY Salaries and Wages | | | 96 192.00 | |
FZ Social Security Contributions | | | 33 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 985.00 | |
GE Other Expenses | | | 27 369.00 | |
GF Total Operating Expenses (II) | | | 302 119.00 | |
GG - OPERATING RESULT (I - II) | | | 3 464.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 252.00 | | | 252.00 |
A4 Equity method investments | 153.00 | | | 153.00 |
HF Exceptional expenses on capital transactions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 583.00 | | | 305 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 949.00 | | | 302 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 633.00 | | | 2 633.00 |
