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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 | 20 132.00 | | 20 132.00 | 20 132.00 |
AT Other tangible assets | 96 061.00 | 49 677.00 | 46 385.00 | 96 061.00 |
AX Advances and down payments | 125 558.00 | | 125 558.00 | 125 558.00 |
BJ TOTAL (I) | 241 751.00 | 49 677.00 | 192 074.00 | 241 751.00 |
BX Customers and related accounts | 75 496.00 | | 75 496.00 | 75 496.00 |
BZ Other receivables | 97 089.00 | | 97 089.00 | 97 089.00 |
CF Cash and cash equivalents | 15 894.00 | | 15 894.00 | 15 894.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 188 879.00 | | 188 879.00 | 188 879.00 |
CO Grand total (0 to V) | 430 630.00 | 49 677.00 | 380 953.00 | 430 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 365.00 | | | 29 365.00 |
DJ Investment subsidies | 91 748.00 | | | 91 748.00 |
DL TOTAL (I) | 121 114.00 | | | 121 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 098.00 | | | 103 098.00 |
DX Trade payables and related accounts | 86 047.00 | | | 86 047.00 |
DY Tax and social security liabilities | 27 666.00 | | | 27 666.00 |
DZ Fixed asset liabilities and related accounts | 13 454.00 | | | 13 454.00 |
EA Other liabilities | 29 572.00 | | | 29 572.00 |
EC TOTAL (IV) | 259 839.00 | | | 259 839.00 |
EE Grand total (I to V) | 380 953.00 | | | 380 953.00 |
EG Accrued income and payables due within one year | 156 740.00 | | | 156 740.00 |
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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 | 331 659.00 | | 331 659.00 | 331 659.00 |
FJ Net sales | 331 659.00 | | 331 659.00 | 331 659.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 331 663.00 | |
FW Other purchases and external expenses | | | 105 251.00 | |
FX Taxes, duties, and similar payments | | | 15 165.00 | |
FY Salaries and Wages | | | 132 760.00 | |
FZ Social Security Contributions | | | 33 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 495.00 | |
GF Total Operating Expenses (II) | | | 319 191.00 | |
GG - OPERATING RESULT (I - II) | | | 12 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 252.00 | | | 12 252.00 |
HD Total exceptional income (VII) | 12 253.00 | | | 12 253.00 |
HE Exceptional expenses on management operations | 1 931.00 | | | 1 931.00 |
HH Total exceptional expenses (VIII) | 1 931.00 | | | 1 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 321.00 | | | 10 321.00 |
HK Income tax | -6 571.00 | | | -6 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 915.00 | | | 343 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 551.00 | | | 314 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 365.00 | | | 29 365.00 |
