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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 | 21 149.00 | 9 429.00 | 11 720.00 | 21 149.00 |
AT Other tangible assets | 5 540.00 | 4 753.00 | 787.00 | 5 540.00 |
BJ TOTAL (I) | 58 689.00 | 46 182.00 | 12 507.00 | 58 689.00 |
BX Customers and related accounts | 62 209.00 | 61 791.00 | 418.00 | 62 209.00 |
BZ Other receivables | 27 055.00 | | 27 055.00 | 27 055.00 |
CF Cash and cash equivalents | 1 025.00 | | 1 025.00 | 1 025.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 91 173.00 | 61 791.00 | 29 382.00 | 91 173.00 |
CO Grand total (0 to V) | 149 862.00 | 107 973.00 | 41 889.00 | 149 862.00 |
CU Other investments | 32 000.00 | 32 000.00 | | 32 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 2 705.00 | | | 2 705.00 |
DH Retained earnings | -102 840.00 | | | -102 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 356.00 | | | 23 356.00 |
DL TOTAL (I) | -60 279.00 | | | -60 279.00 |
DU Loans and Debts from Credit Institutions (3) | 371.00 | | | 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 084.00 | | | 51 084.00 |
DX Trade payables and related accounts | 13 988.00 | | | 13 988.00 |
DY Tax and social security liabilities | 36 727.00 | | | 36 727.00 |
EC TOTAL (IV) | 102 170.00 | | | 102 170.00 |
EE Grand total (I to V) | 41 891.00 | | | 41 891.00 |
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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 | 147 904.00 | | 147 904.00 | 147 904.00 |
FJ Net sales | 147 904.00 | | 147 904.00 | 147 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 905.00 | |
FW Other purchases and external expenses | | | 116 089.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
FY Salaries and Wages | | | 2 087.00 | |
FZ Social Security Contributions | | | 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 791.00 | |
GF Total Operating Expenses (II) | | | 123 770.00 | |
GG - OPERATING RESULT (I - II) | | | 24 135.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 333.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 755.00 | | | 755.00 |
HH Total exceptional expenses (VIII) | 755.00 | | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 045.00 | | | 1 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 905.00 | | | 147 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 550.00 | | | 124 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 355.00 | | | 23 355.00 |
