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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 | 1 400.00 | | 1 400.00 | 1 400.00 |
AT Other tangible assets | 20 729.00 | 15 258.00 | 5 472.00 | 20 729.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 163 429.00 | 15 258.00 | 148 172.00 | 163 429.00 |
BX Customers and related accounts | 110 186.00 | | 110 186.00 | 110 186.00 |
BZ Other receivables | 442 726.00 | 63 250.00 | 379 476.00 | 442 726.00 |
CF Cash and cash equivalents | 32 386.00 | | 32 386.00 | 32 386.00 |
CH Prepaid expenses | 3 007.00 | | 3 007.00 | 3 007.00 |
CJ TOTAL (II) | 588 305.00 | 63 250.00 | 525 055.00 | 588 305.00 |
CO Grand total (0 to V) | 751 734.00 | 78 508.00 | 673 227.00 | 751 734.00 |
CU Other investments | 140 500.00 | | 140 500.00 | 140 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 402 374.00 | 342 751.00 | | 402 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 428.00 | 59 623.00 | | -19 428.00 |
DL TOTAL (I) | 494 046.00 | 513 474.00 | | 494 046.00 |
DU Loans and Debts from Credit Institutions (3) | 497.00 | 290.00 | | 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 740.00 | 131 812.00 | | 57 740.00 |
DX Trade payables and related accounts | 10 327.00 | 17 098.00 | | 10 327.00 |
DY Tax and social security liabilities | 107 722.00 | 100 786.00 | | 107 722.00 |
EA Other liabilities | 2 894.00 | 1 389.00 | | 2 894.00 |
EC TOTAL (IV) | 179 180.00 | 251 375.00 | | 179 180.00 |
EE Grand total (I to V) | 673 227.00 | 764 849.00 | | 673 227.00 |
EG Accrued income and payables due within one year | 179 180.00 | 251 375.00 | | 179 180.00 |
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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 | 708 012.00 | | 708 012.00 | 708 012.00 |
FJ Net sales | 708 012.00 | | 708 012.00 | 708 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 444.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 719 468.00 | |
FW Other purchases and external expenses | | | 179 909.00 | |
FX Taxes, duties, and similar payments | | | 24 491.00 | |
FY Salaries and Wages | | | 330 910.00 | |
FZ Social Security Contributions | | | 126 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 543.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 666 028.00 | |
GG - OPERATING RESULT (I - II) | | | 53 440.00 | |
GL Other interest and similar income | | | 4 106.00 | |
GP Total financial income (V) | | | 4 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 250.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 63 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 444.00 | 11 080.00 | | 11 444.00 |
A2 TOTAL ASSETS | 77 585.00 | 57 049.00 | | 77 585.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 13 646.00 | 23 945.00 | | 13 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 574.00 | 703 178.00 | | 723 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 001.00 | 643 555.00 | | 743 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 428.00 | 59 623.00 | | -19 428.00 |
