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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 | 59 611.00 | 57 910.00 | 1 700.00 | 59 611.00 |
AT Other tangible assets | 4 076.00 | 2 726.00 | 1 350.00 | 4 076.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 63 851.00 | 60 637.00 | 3 215.00 | 63 851.00 |
BX Customers and related accounts | 141 645.00 | 3 000.00 | 138 645.00 | 141 645.00 |
BZ Other receivables | 15 838.00 | | 15 838.00 | 15 838.00 |
CF Cash and cash equivalents | 26 342.00 | | 26 342.00 | 26 342.00 |
CJ TOTAL (II) | 183 825.00 | 3 000.00 | 180 825.00 | 183 825.00 |
CO Grand total (0 to V) | 247 676.00 | 63 637.00 | 184 040.00 | 247 676.00 |
CP Shares due in less than one year | 165.00 | | | 165.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -94 992.00 | 60 543.00 | | -94 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 580.00 | -155 534.00 | | 65 580.00 |
DL TOTAL (I) | -20 611.00 | -86 192.00 | | -20 611.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 7 326.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 4.00 | | 200.00 |
DX Trade payables and related accounts | 60 176.00 | 110 995.00 | | 60 176.00 |
DY Tax and social security liabilities | 40 599.00 | 43 822.00 | | 40 599.00 |
DZ Fixed asset liabilities and related accounts | | 9 660.00 | | |
EA Other liabilities | 53 660.00 | 109 576.00 | | 53 660.00 |
EC TOTAL (IV) | 154 651.00 | 281 383.00 | | 154 651.00 |
EE Grand total (I to V) | 184 040.00 | 195 191.00 | | 184 040.00 |
EG Accrued income and payables due within one year | 154 651.00 | 281 383.00 | | 154 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 515 981.00 | 133 297.00 | 649 278.00 | 515 981.00 |
FJ Net sales | 515 981.00 | 133 297.00 | 649 278.00 | 515 981.00 |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 649 825.00 | |
FW Other purchases and external expenses | | | 364 827.00 | |
FX Taxes, duties, and similar payments | | | 1 770.00 | |
FY Salaries and Wages | | | 60 298.00 | |
FZ Social Security Contributions | | | 17 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 89 203.00 | |
GF Total Operating Expenses (II) | | | 588 181.00 | |
GG - OPERATING RESULT (I - II) | | | 61 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 809.00 | 1 245.00 | | 7 809.00 |
HB Exceptional income from capital transactions | | 51 600.00 | | |
HD Total exceptional income (VII) | 7 809.00 | 52 845.00 | | 7 809.00 |
HE Exceptional expenses on management operations | 3 873.00 | 76.00 | | 3 873.00 |
HF Exceptional expenses on capital transactions | | 53 276.00 | | |
HG Exceptional depreciation and provisions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 3 873.00 | 56 352.00 | | 3 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 936.00 | -3 507.00 | | 3 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 634.00 | 643 944.00 | | 657 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 054.00 | 799 478.00 | | 592 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 580.00 | -155 534.00 | | 65 580.00 |
