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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 | 38 673.00 | 37 646.00 | 1 027.00 | 38 673.00 |
AT Other tangible assets | 84 532.00 | 53 370.00 | 31 161.00 | 84 532.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 123 305.00 | 91 016.00 | 32 289.00 | 123 305.00 |
BX Customers and related accounts | 1 088 925.00 | | 1 088 925.00 | 1 088 925.00 |
BZ Other receivables | 94 372.00 | | 94 372.00 | 94 372.00 |
CF Cash and cash equivalents | 39 260.00 | | 39 260.00 | 39 260.00 |
CH Prepaid expenses | 3 496.00 | | 3 496.00 | 3 496.00 |
CJ TOTAL (II) | 1 226 055.00 | | 1 226 055.00 | 1 226 055.00 |
CO Grand total (0 to V) | 1 349 360.00 | 91 016.00 | 1 258 344.00 | 1 349 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 41 520.00 | 41 520.00 | | 41 520.00 |
DG Other reserves | 88 376.00 | 88 376.00 | | 88 376.00 |
DH Retained earnings | -261 970.00 | | | -261 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 254.00 | -261 970.00 | | 158 254.00 |
DL TOTAL (I) | 426 180.00 | 267 925.00 | | 426 180.00 |
DX Trade payables and related accounts | 442 958.00 | 962 514.00 | | 442 958.00 |
DY Tax and social security liabilities | 383 730.00 | 419 310.00 | | 383 730.00 |
DZ Fixed asset liabilities and related accounts | 5 475.00 | 20 648.00 | | 5 475.00 |
EC TOTAL (IV) | 832 163.00 | 1 402 472.00 | | 832 163.00 |
EE Grand total (I to V) | 1 258 344.00 | 1 670 398.00 | | 1 258 344.00 |
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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 | 2 914 920.00 | | 2 914 920.00 | 2 914 920.00 |
FJ Net sales | 2 914 920.00 | | 2 914 920.00 | 2 914 920.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 522.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 923 450.00 | |
FW Other purchases and external expenses | | | 1 585 477.00 | |
FX Taxes, duties, and similar payments | | | 50 360.00 | |
FY Salaries and Wages | | | 733 916.00 | |
FZ Social Security Contributions | | | 319 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 507.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 709 238.00 | |
GG - OPERATING RESULT (I - II) | | | 214 211.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 936.00 | |
GP Total financial income (V) | | | 6 936.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55 957.00 | 38.00 | | 55 957.00 |
HF Exceptional expenses on capital transactions | 6 936.00 | | | 6 936.00 |
HH Total exceptional expenses (VIII) | 62 893.00 | 38.00 | | 62 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 893.00 | -38.00 | | -62 893.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 930 387.00 | 2 891 056.00 | | 2 930 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 772 132.00 | 3 153 026.00 | | 2 772 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 254.00 | -261 970.00 | | 158 254.00 |
