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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 339.00 | 13 339.00 | | 13 339.00 |
AT Other tangible assets | 41 021.00 | 30 410.00 | 10 611.00 | 41 021.00 |
BJ TOTAL (I) | 56 360.00 | 43 749.00 | 12 611.00 | 56 360.00 |
BP Services in progress | 5 590.00 | | 5 590.00 | 5 590.00 |
BX Customers and related accounts | 276 159.00 | 6 000.00 | 270 159.00 | 276 159.00 |
BZ Other receivables | 37 426.00 | | 37 426.00 | 37 426.00 |
CF Cash and cash equivalents | 187 205.00 | | 187 205.00 | 187 205.00 |
CH Prepaid expenses | 3 044.00 | | 3 044.00 | 3 044.00 |
CJ TOTAL (II) | 509 423.00 | 6 000.00 | 503 423.00 | 509 423.00 |
CO Grand total (0 to V) | 565 784.00 | 49 749.00 | 516 034.00 | 565 784.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | 1 280.00 | | 1 280.00 |
DH Retained earnings | -150 241.00 | -324 883.00 | | -150 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 602.00 | 174 642.00 | | 38 602.00 |
DL TOTAL (I) | -97 560.00 | -136 161.00 | | -97 560.00 |
DP Provisions for Risks | 3 984.00 | 3 984.00 | | 3 984.00 |
DR TOTAL (IV) | 3 984.00 | 3 984.00 | | 3 984.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 440.00 | | 30.00 |
DX Trade payables and related accounts | 175 611.00 | 159 600.00 | | 175 611.00 |
DY Tax and social security liabilities | 103 819.00 | 129 201.00 | | 103 819.00 |
EA Other liabilities | 280 000.00 | 340 002.00 | | 280 000.00 |
EB Prepaid income (2) | 50 150.00 | 116 365.00 | | 50 150.00 |
EC TOTAL (IV) | 609 610.00 | 745 608.00 | | 609 610.00 |
EE Grand total (I to V) | 516 034.00 | 613 431.00 | | 516 034.00 |
EG Accrued income and payables due within one year | 609 610.00 | 745 608.00 | | 609 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 440.00 | | 30.00 |
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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 | 786 855.00 | 311 107.00 | 1 097 961.00 | 786 855.00 |
FJ Net sales | 786 855.00 | 311 107.00 | 1 097 961.00 | 786 855.00 |
FM Inventory production | | | -29 461.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 068 500.00 | |
FW Other purchases and external expenses | | | 652 797.00 | |
FX Taxes, duties, and similar payments | | | 7 482.00 | |
FY Salaries and Wages | | | 254 434.00 | |
FZ Social Security Contributions | | | 101 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 020 237.00 | |
GG - OPERATING RESULT (I - II) | | | 48 263.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 9 246.00 | |
GS Negative differences of foreign exchange | | | 113.00 | |
GU Total financial expenses (VI) | | | 9 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 693.00 | 7 186.00 | | 693.00 |
HD Total exceptional income (VII) | 693.00 | 7 186.00 | | 693.00 |
HF Exceptional expenses on capital transactions | 1 005.00 | 794.00 | | 1 005.00 |
HH Total exceptional expenses (VIII) | 1 005.00 | 794.00 | | 1 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | 6 392.00 | | -312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 203.00 | 1 353 256.00 | | 1 069 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 601.00 | 1 178 615.00 | | 1 030 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 602.00 | 174 642.00 | | 38 602.00 |
