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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 | 2 075.00 | 2 075.00 | | 2 075.00 |
AJ Other Intangible Assets | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 1 296.00 | 1 296.00 | | 1 296.00 |
AT Other tangible assets | 26 294.00 | 25 315.00 | 979.00 | 26 294.00 |
BF Loans | 11 356.00 | | 11 356.00 | 11 356.00 |
BH Other financial assets | 19 066.00 | | 19 066.00 | 19 066.00 |
BJ TOTAL (I) | 340 087.00 | 28 686.00 | 311 401.00 | 340 087.00 |
BX Customers and related accounts | 84 735.00 | 10 995.00 | 73 740.00 | 84 735.00 |
BZ Other receivables | 77 323.00 | | 77 323.00 | 77 323.00 |
CF Cash and cash equivalents | 15 775.00 | | 15 775.00 | 15 775.00 |
CH Prepaid expenses | 7 442.00 | | 7 442.00 | 7 442.00 |
CJ TOTAL (II) | 185 276.00 | 10 995.00 | 174 281.00 | 185 276.00 |
CO Grand total (0 to V) | 525 363.00 | 39 680.00 | 485 682.00 | 525 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 163 028.00 | 122 904.00 | | 163 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 748.00 | 40 124.00 | | 56 748.00 |
DL TOTAL (I) | 307 776.00 | 251 028.00 | | 307 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 477.00 | 146 028.00 | | 6 477.00 |
DX Trade payables and related accounts | 26 345.00 | 80 657.00 | | 26 345.00 |
DY Tax and social security liabilities | 142 960.00 | 149 439.00 | | 142 960.00 |
EA Other liabilities | 2 125.00 | | | 2 125.00 |
EC TOTAL (IV) | 177 907.00 | 376 124.00 | | 177 907.00 |
EE Grand total (I to V) | 485 682.00 | 627 152.00 | | 485 682.00 |
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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 | 828 376.00 | | 828 376.00 | 828 376.00 |
FJ Net sales | 828 376.00 | | 828 376.00 | 828 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 849.00 | |
FQ Other income | | | 2 272.00 | |
FR Total operating income (I) | | | 834 497.00 | |
FW Other purchases and external expenses | | | 234 000.00 | |
FX Taxes, duties, and similar payments | | | 57 148.00 | |
FY Salaries and Wages | | | 409 794.00 | |
FZ Social Security Contributions | | | 119 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 242.00 | |
GE Other Expenses | | | 6 427.00 | |
GF Total Operating Expenses (II) | | | 828 958.00 | |
GG - OPERATING RESULT (I - II) | | | 5 539.00 | |
GK Income from other securities and fixed asset receivables | | | 994.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 1 142.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 000.00 | | | 150 000.00 |
HB Exceptional income from capital transactions | 150 000.00 | 250 803.00 | | 150 000.00 |
HD Total exceptional income (VII) | 153 955.00 | 250 803.00 | | 153 955.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | 150 789.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | 150 789.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 955.00 | 100 013.00 | | 53 955.00 |
HK Income tax | 3 804.00 | -1 600.00 | | 3 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 595.00 | 1 169 719.00 | | 989 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 847.00 | 1 129 596.00 | | 932 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 748.00 | 40 124.00 | | 56 748.00 |
