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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 | 1 392.00 | 1 392.00 | | 1 392.00 |
AT Other tangible assets | 31 876.00 | 15 006.00 | 16 870.00 | 31 876.00 |
BH Other financial assets | 12 770.00 | | 12 770.00 | 12 770.00 |
BJ TOTAL (I) | 46 039.00 | 16 399.00 | 29 640.00 | 46 039.00 |
BZ Other receivables | 26 924.00 | | 26 924.00 | 26 924.00 |
CF Cash and cash equivalents | 123 824.00 | | 123 824.00 | 123 824.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 151 346.00 | | 151 346.00 | 151 346.00 |
CO Grand total (0 to V) | 197 384.00 | 16 399.00 | 180 986.00 | 197 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DE Statutory or contractual reserves | 38 925.00 | | | 38 925.00 |
DG Other reserves | 5 297.00 | | | 5 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 551.00 | | | -48 551.00 |
DL TOTAL (I) | 18 771.00 | | | 18 771.00 |
DU Loans and Debts from Credit Institutions (3) | 1 740.00 | | | 1 740.00 |
DX Trade payables and related accounts | 13 561.00 | | | 13 561.00 |
DY Tax and social security liabilities | 138 920.00 | | | 138 920.00 |
EA Other liabilities | 7 994.00 | | | 7 994.00 |
EC TOTAL (IV) | 162 214.00 | | | 162 214.00 |
EE Grand total (I to V) | 180 986.00 | | | 180 986.00 |
EG Accrued income and payables due within one year | 162 214.00 | | | 162 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 740.00 | | | 1 740.00 |
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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 | 43 300.00 | 557 100.00 | 600 400.00 | 43 300.00 |
FJ Net sales | 43 300.00 | 557 100.00 | 600 400.00 | 43 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 058.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 615 483.00 | |
FW Other purchases and external expenses | | | 170 207.00 | |
FX Taxes, duties, and similar payments | | | 12 041.00 | |
FY Salaries and Wages | | | 329 208.00 | |
FZ Social Security Contributions | | | 148 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 620.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 663 881.00 | |
GG - OPERATING RESULT (I - II) | | | -48 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 505.00 | | | 1 505.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 483.00 | | | 615 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 033.00 | | | 664 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 551.00 | | | -48 551.00 |
