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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 | 7 110.00 | 7 110.00 | | 7 110.00 |
AT Other tangible assets | 15 428.00 | 14 808.00 | 621.00 | 15 428.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 2 864.00 | | 2 864.00 | 2 864.00 |
BJ TOTAL (I) | 25 494.00 | 21 918.00 | 3 576.00 | 25 494.00 |
BZ Other receivables | 122 846.00 | | 122 846.00 | 122 846.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 122 902.00 | | 122 902.00 | 122 902.00 |
CO Grand total (0 to V) | 148 396.00 | 21 918.00 | 126 478.00 | 148 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 82 652.00 | 80 493.00 | | 82 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 132.00 | 2 159.00 | | -1 132.00 |
DL TOTAL (I) | 81 521.00 | 82 652.00 | | 81 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 526.00 | 20 526.00 | | 20 526.00 |
DX Trade payables and related accounts | 9 582.00 | 4 333.00 | | 9 582.00 |
DY Tax and social security liabilities | 14 850.00 | 21 941.00 | | 14 850.00 |
EC TOTAL (IV) | 44 958.00 | 46 800.00 | | 44 958.00 |
EE Grand total (I to V) | 126 478.00 | 129 452.00 | | 126 478.00 |
EG Accrued income and payables due within one year | 44 958.00 | 46 800.00 | | 44 958.00 |
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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 | 218 256.00 | | 218 256.00 | 218 256.00 |
FJ Net sales | 218 256.00 | | 218 256.00 | 218 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 691.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 219 949.00 | |
FW Other purchases and external expenses | | | 63 682.00 | |
FX Taxes, duties, and similar payments | | | 4 830.00 | |
FY Salaries and Wages | | | 106 298.00 | |
FZ Social Security Contributions | | | 33 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599.00 | |
GF Total Operating Expenses (II) | | | 208 918.00 | |
GG - OPERATING RESULT (I - II) | | | 11 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 163.00 | | | 12 163.00 |
HH Total exceptional expenses (VIII) | 12 163.00 | | | 12 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 163.00 | | | -12 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 949.00 | 197 831.00 | | 219 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 080.00 | 195 672.00 | | 221 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 132.00 | 2 159.00 | | -1 132.00 |
