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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 280.00 | 17 280.00 | | 17 280.00 |
AF Concessions, Patents and Similar Rights | 184.00 | 108.00 | 76.00 | 184.00 |
AH Goodwill | 195 300.00 | | 195 300.00 | 195 300.00 |
AR Technical installations, industrial equipment and tools | 93 472.00 | 82 134.00 | 11 338.00 | 93 472.00 |
AT Other tangible assets | 112 040.00 | 103 861.00 | 8 179.00 | 112 040.00 |
BH Other financial assets | 9 845.00 | | 9 845.00 | 9 845.00 |
BJ TOTAL (I) | 428 122.00 | 203 383.00 | 224 739.00 | 428 122.00 |
BL Raw materials, supplies | 4 163.00 | | 4 163.00 | 4 163.00 |
BX Customers and related accounts | 659 993.00 | 35 350.00 | 624 642.00 | 659 993.00 |
BZ Other receivables | 177 667.00 | | 177 667.00 | 177 667.00 |
CF Cash and cash equivalents | 136 030.00 | | 136 030.00 | 136 030.00 |
CH Prepaid expenses | 18 957.00 | | 18 957.00 | 18 957.00 |
CJ TOTAL (II) | 996 809.00 | 35 350.00 | 961 458.00 | 996 809.00 |
CO Grand total (0 to V) | 1 424 931.00 | 238 734.00 | 1 186 197.00 | 1 424 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 516.00 | | | 516.00 |
DH Retained earnings | -1 119 793.00 | | | -1 119 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 684.00 | | | 696 684.00 |
DK Regulated provisions | 76.00 | | | 76.00 |
DL TOTAL (I) | -367 516.00 | | | -367 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 128.00 | | | 289 128.00 |
DX Trade payables and related accounts | 541 311.00 | | | 541 311.00 |
DY Tax and social security liabilities | 456 226.00 | | | 456 226.00 |
EA Other liabilities | 267 048.00 | | | 267 048.00 |
EC TOTAL (IV) | 1 553 713.00 | | | 1 553 713.00 |
EE Grand total (I to V) | 1 186 197.00 | | | 1 186 197.00 |
EG Accrued income and payables due within one year | 1 235 736.00 | | | 1 235 736.00 |
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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 | 2 927 693.00 | | 2 927 693.00 | 2 927 693.00 |
FJ Net sales | 2 927 693.00 | | 2 927 693.00 | 2 927 693.00 |
FO Operating subsidies | | | 20 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 509.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 000 777.00 | |
FV Inventory change (raw materials and supplies) | | | -245.00 | |
FW Other purchases and external expenses | | | 1 483 332.00 | |
FX Taxes, duties, and similar payments | | | 57 571.00 | |
FY Salaries and Wages | | | 1 100 778.00 | |
FZ Social Security Contributions | | | 377 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 319.00 | |
GE Other Expenses | | | 12 981.00 | |
GF Total Operating Expenses (II) | | | 3 054 586.00 | |
GG - OPERATING RESULT (I - II) | | | -53 808.00 | |
GR Interest and similar expenses | | | 9 117.00 | |
GU Total financial expenses (VI) | | | 9 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 826.00 | | | 39 826.00 |
A2 TOTAL ASSETS | 1 067.00 | | | 1 067.00 |
HA Exceptional income from management transactions | 3 329.00 | | | 3 329.00 |
HB Exceptional income from capital transactions | 756 512.00 | | | 756 512.00 |
HC Reversals of provisions and transfers of expenses | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 759 858.00 | | | 759 858.00 |
HE Exceptional expenses on management operations | 782.00 | | | 782.00 |
HH Total exceptional expenses (VIII) | 782.00 | | | 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 759 077.00 | | | 759 077.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 760 636.00 | | | 3 760 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 063 951.00 | | | 3 063 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 684.00 | | | 696 684.00 |
