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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 | 10 762.00 | 10 762.00 | | 10 762.00 |
AT Other tangible assets | 10 143.00 | 1 395.00 | 8 748.00 | 10 143.00 |
BH Other financial assets | 4 216.00 | | 4 216.00 | 4 216.00 |
BJ TOTAL (I) | 25 121.00 | 12 157.00 | 12 964.00 | 25 121.00 |
BX Customers and related accounts | 76 304.00 | | 76 304.00 | 76 304.00 |
BZ Other receivables | 8 870.00 | | 8 870.00 | 8 870.00 |
CF Cash and cash equivalents | 4 468.00 | | 4 468.00 | 4 468.00 |
CJ TOTAL (II) | 89 641.00 | | 89 641.00 | 89 641.00 |
CO Grand total (0 to V) | 114 762.00 | 12 157.00 | 102 605.00 | 114 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -133 733.00 | -163 129.00 | | -133 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 101.00 | 29 396.00 | | 14 101.00 |
DL TOTAL (I) | -99 632.00 | -113 733.00 | | -99 632.00 |
DU Loans and Debts from Credit Institutions (3) | 17 340.00 | 13 074.00 | | 17 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 302.00 | 124 302.00 | | 124 302.00 |
DX Trade payables and related accounts | 16 360.00 | 5 176.00 | | 16 360.00 |
DY Tax and social security liabilities | 44 235.00 | 32 026.00 | | 44 235.00 |
EC TOTAL (IV) | 202 237.00 | 174 578.00 | | 202 237.00 |
EE Grand total (I to V) | 102 605.00 | 60 844.00 | | 102 605.00 |
EG Accrued income and payables due within one year | 184 897.00 | 161 504.00 | | 184 897.00 |
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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 | | | 311 742.00 | |
FJ Net sales | | | 311 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 273.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 314 020.00 | |
FW Other purchases and external expenses | | | 148 653.00 | |
FX Taxes, duties, and similar payments | | | 11 254.00 | |
FY Salaries and Wages | | | 106 529.00 | |
FZ Social Security Contributions | | | 30 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 747.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 299 410.00 | |
GG - OPERATING RESULT (I - II) | | | 14 610.00 | |
GR Interest and similar expenses | | | 460.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 020.00 | 189 803.00 | | 314 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 919.00 | 160 408.00 | | 299 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 101.00 | 29 396.00 | | 14 101.00 |
