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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 | 7 120.00 | 6 499.00 | 620.00 | 7 120.00 |
AH Goodwill | 82 500.00 | | 82 500.00 | 82 500.00 |
AT Other tangible assets | 122 169.00 | 57 732.00 | 64 437.00 | 122 169.00 |
AV Fixed assets in progress | 4 665.00 | | 4 665.00 | 4 665.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 217 854.00 | 64 231.00 | 153 622.00 | 217 854.00 |
BV Advances and down payments on orders | 1 935.00 | | 1 935.00 | 1 935.00 |
BX Customers and related accounts | 70 747.00 | | 70 747.00 | 70 747.00 |
BZ Other receivables | 17 119.00 | | 17 119.00 | 17 119.00 |
CF Cash and cash equivalents | 35 744.00 | | 35 744.00 | 35 744.00 |
CH Prepaid expenses | 26 152.00 | | 26 152.00 | 26 152.00 |
CJ TOTAL (II) | 151 698.00 | | 151 698.00 | 151 698.00 |
CO Grand total (0 to V) | 369 552.00 | 64 231.00 | 305 320.00 | 369 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 623.00 | | | 623.00 |
DG Other reserves | 148 496.00 | | | 148 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 120.00 | | | -12 120.00 |
DL TOTAL (I) | 145 799.00 | | | 145 799.00 |
DU Loans and Debts from Credit Institutions (3) | 48 391.00 | | | 48 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 939.00 | | | 2 939.00 |
DX Trade payables and related accounts | 57 737.00 | | | 57 737.00 |
DY Tax and social security liabilities | 44 744.00 | | | 44 744.00 |
DZ Fixed asset liabilities and related accounts | 5 707.00 | | | 5 707.00 |
EC TOTAL (IV) | 159 521.00 | | | 159 521.00 |
EE Grand total (I to V) | 305 320.00 | | | 305 320.00 |
EG Accrued income and payables due within one year | 129 566.00 | | | 129 566.00 |
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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 | 645 676.00 | | 645 676.00 | 645 676.00 |
FJ Net sales | 645 676.00 | | 645 676.00 | 645 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 366.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 658 229.00 | |
FW Other purchases and external expenses | | | 239 891.00 | |
FX Taxes, duties, and similar payments | | | 11 715.00 | |
FY Salaries and Wages | | | 305 649.00 | |
FZ Social Security Contributions | | | 67 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 615.00 | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 647 231.00 | |
GG - OPERATING RESULT (I - II) | | | 10 997.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 1 954.00 | |
GU Total financial expenses (VI) | | | 1 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 741.00 | | | 3 741.00 |
HE Exceptional expenses on management operations | 21 607.00 | | | 21 607.00 |
HH Total exceptional expenses (VIII) | 21 607.00 | | | 21 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 607.00 | | | -21 607.00 |
HK Income tax | -338.00 | | | -338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 335.00 | | | 658 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 455.00 | | | 670 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 120.00 | | | -12 120.00 |
