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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 | 21 097.00 | 21 097.00 | | 21 097.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 370.00 | 370.00 | | 370.00 |
AT Other tangible assets | 143 002.00 | 126 674.00 | 16 327.00 | 143 002.00 |
BH Other financial assets | 11 359.00 | | 11 359.00 | 11 359.00 |
BJ TOTAL (I) | 213 940.00 | 148 142.00 | 65 798.00 | 213 940.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 16 293.00 | | 16 293.00 | 16 293.00 |
CF Cash and cash equivalents | 107 447.00 | | 107 447.00 | 107 447.00 |
CH Prepaid expenses | 48 714.00 | | 48 714.00 | 48 714.00 |
CJ TOTAL (II) | 220 455.00 | | 220 455.00 | 220 455.00 |
CO Grand total (0 to V) | 434 395.00 | 148 142.00 | 286 253.00 | 434 395.00 |
CP Shares due in less than one year | 11 359.00 | | | 11 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 28 991.00 | 508 803.00 | | 28 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 528.00 | -79 812.00 | | 19 528.00 |
DL TOTAL (I) | 158 519.00 | 538 991.00 | | 158 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 453.00 | | 453.00 |
DX Trade payables and related accounts | 38 764.00 | 19 719.00 | | 38 764.00 |
DY Tax and social security liabilities | 88 517.00 | 67 301.00 | | 88 517.00 |
EC TOTAL (IV) | 127 734.00 | 87 473.00 | | 127 734.00 |
EE Grand total (I to V) | 286 253.00 | 626 464.00 | | 286 253.00 |
EG Accrued income and payables due within one year | 127 734.00 | 87 473.00 | | 127 734.00 |
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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 | 839 815.00 | | 839 815.00 | 839 815.00 |
FJ Net sales | 839 815.00 | | 839 815.00 | 839 815.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 839 844.00 | |
FW Other purchases and external expenses | | | 306 721.00 | |
FX Taxes, duties, and similar payments | | | 5 174.00 | |
FY Salaries and Wages | | | 428 323.00 | |
FZ Social Security Contributions | | | 78 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 204.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 824 999.00 | |
GG - OPERATING RESULT (I - II) | | | 14 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 343.00 | 291.00 | | 343.00 |
HH Total exceptional expenses (VIII) | 343.00 | 291.00 | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | -291.00 | | -343.00 |
HK Income tax | -5 026.00 | -4 735.00 | | -5 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 844.00 | 737 451.00 | | 839 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 316.00 | 817 262.00 | | 820 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 528.00 | -79 812.00 | | 19 528.00 |
