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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 459.00 | 1 613.00 | 3 846.00 | 5 459.00 |
AT Other tangible assets | 83 439.00 | 18 741.00 | 64 698.00 | 83 439.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 12 749.00 | | 12 749.00 | 12 749.00 |
BJ TOTAL (I) | 102 646.00 | 20 354.00 | 82 292.00 | 102 646.00 |
BX Customers and related accounts | 166 310.00 | | 166 310.00 | 166 310.00 |
BZ Other receivables | 177 091.00 | | 177 091.00 | 177 091.00 |
CF Cash and cash equivalents | 132 587.00 | | 132 587.00 | 132 587.00 |
CH Prepaid expenses | 11 550.00 | | 11 550.00 | 11 550.00 |
CJ TOTAL (II) | 487 537.00 | | 487 537.00 | 487 537.00 |
CO Grand total (0 to V) | 590 184.00 | 20 354.00 | 569 830.00 | 590 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 572.00 | | | 28 572.00 |
DB Share, merger, contribution premiums, etc. | 241 428.00 | | | 241 428.00 |
DD Legal reserve (1) | 2 857.00 | | | 2 857.00 |
DG Other reserves | 37 673.00 | | | 37 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 089.00 | | | 50 089.00 |
DL TOTAL (I) | 360 619.00 | | | 360 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 36 623.00 | | | 36 623.00 |
DY Tax and social security liabilities | 130 805.00 | | | 130 805.00 |
EA Other liabilities | 1 783.00 | | | 1 783.00 |
EC TOTAL (IV) | 209 210.00 | | | 209 210.00 |
EE Grand total (I to V) | 569 830.00 | | | 569 830.00 |
EG Accrued income and payables due within one year | 169 210.00 | | | 169 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 890.00 | | 17 890.00 | 17 890.00 |
FG Production sold - services | 642 642.00 | | 642 642.00 | 642 642.00 |
FJ Net sales | 660 532.00 | | 660 532.00 | 660 532.00 |
FO Operating subsidies | | | 10 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 953.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 682 734.00 | |
FT Inventory change (goods) | | | 17 890.00 | |
FW Other purchases and external expenses | | | 230 243.00 | |
FX Taxes, duties, and similar payments | | | 12 843.00 | |
FY Salaries and Wages | | | 396 158.00 | |
FZ Social Security Contributions | | | 105 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 838.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 777 430.00 | |
GG - OPERATING RESULT (I - II) | | | -94 695.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 953.00 | | | 11 953.00 |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HD Total exceptional income (VII) | 62.00 | | | 62.00 |
HE Exceptional expenses on management operations | 1 409.00 | | | 1 409.00 |
HF Exceptional expenses on capital transactions | 1 028.00 | | | 1 028.00 |
HH Total exceptional expenses (VIII) | 2 438.00 | | | 2 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 376.00 | | | -2 376.00 |
HK Income tax | -147 081.00 | | | -147 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 886.00 | | | 682 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 797.00 | | | 632 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 089.00 | | | 50 089.00 |
