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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 | 16 067.00 | 16 067.00 | | 16 067.00 |
AT Other tangible assets | 93 690.00 | 82 240.00 | 11 450.00 | 93 690.00 |
BH Other financial assets | 23 887.00 | | 23 887.00 | 23 887.00 |
BJ TOTAL (I) | 133 644.00 | 98 307.00 | 35 337.00 | 133 644.00 |
BP Services in progress | 6 457.00 | | 6 457.00 | 6 457.00 |
BX Customers and related accounts | 1 065 287.00 | | 1 065 287.00 | 1 065 287.00 |
BZ Other receivables | 25 733.00 | | 25 733.00 | 25 733.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CH Prepaid expenses | 5 848.00 | | 5 848.00 | 5 848.00 |
CJ TOTAL (II) | 1 103 336.00 | | 1 103 336.00 | 1 103 336.00 |
CO Grand total (0 to V) | 1 236 980.00 | 98 307.00 | 1 138 673.00 | 1 236 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -2 013 204.00 | -2 141 541.00 | | -2 013 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 011.00 | 128 337.00 | | 167 011.00 |
DL TOTAL (I) | -1 805 381.00 | -1 972 393.00 | | -1 805 381.00 |
DP Provisions for Risks | | 7 290.00 | | |
DR TOTAL (IV) | | 7 290.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 913 833.00 | 2 144 409.00 | | 1 913 833.00 |
DX Trade payables and related accounts | 289 466.00 | 199 156.00 | | 289 466.00 |
DY Tax and social security liabilities | 353 125.00 | 177 747.00 | | 353 125.00 |
EA Other liabilities | 7 377.00 | 11 667.00 | | 7 377.00 |
EB Prepaid income (2) | 380 253.00 | 183 104.00 | | 380 253.00 |
EC TOTAL (IV) | 2 944 054.00 | 2 696 082.00 | | 2 944 054.00 |
EE Grand total (I to V) | 1 138 673.00 | 730 979.00 | | 1 138 673.00 |
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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 | | | 2 133 093.00 | |
FJ Net sales | | | 2 133 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 840.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 144 937.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 318 417.00 | |
FX Taxes, duties, and similar payments | | | 29 834.00 | |
FY Salaries and Wages | | | 370 083.00 | |
FZ Social Security Contributions | | | 170 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 338.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 891 355.00 | |
GG - OPERATING RESULT (I - II) | | | 253 582.00 | |
GN Positive exchange differences | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 3 758.00 | |
GS Negative differences of foreign exchange | | | 167.00 | |
GU Total financial expenses (VI) | | | 3 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45.00 | | |
HD Total exceptional income (VII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 45.00 | | |
HK Income tax | 82 688.00 | | | 82 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 144 980.00 | 1 751 344.00 | | 2 144 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 977 969.00 | 1 623 007.00 | | 1 977 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 011.00 | 128 337.00 | | 167 011.00 |
