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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 | 21 097.00 | 21 097.00 | | 21 097.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 370.00 | 370.00 | | 370.00 |
AT Other tangible assets | 143 002.00 | 130 898.00 | 12 104.00 | 143 002.00 |
BH Other financial assets | 11 501.00 | | 11 501.00 | 11 501.00 |
BJ TOTAL (I) | 214 082.00 | 152 365.00 | 61 717.00 | 214 082.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 15 738.00 | | 15 738.00 | 15 738.00 |
CF Cash and cash equivalents | 64 962.00 | | 64 962.00 | 64 962.00 |
CH Prepaid expenses | 38 810.00 | | 38 810.00 | 38 810.00 |
CJ TOTAL (II) | 161 510.00 | | 161 510.00 | 161 510.00 |
CO Grand total (0 to V) | 375 592.00 | 152 365.00 | 223 227.00 | 375 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 8 519.00 | 28 991.00 | | 8 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 656.00 | 19 528.00 | | 2 656.00 |
DL TOTAL (I) | 121 176.00 | 158 519.00 | | 121 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 453.00 | | 453.00 |
DX Trade payables and related accounts | 37 304.00 | 38 764.00 | | 37 304.00 |
DY Tax and social security liabilities | 59 996.00 | 88 517.00 | | 59 996.00 |
EA Other liabilities | 4 299.00 | | | 4 299.00 |
EC TOTAL (IV) | 102 051.00 | 127 734.00 | | 102 051.00 |
EE Grand total (I to V) | 223 227.00 | 286 253.00 | | 223 227.00 |
EG Accrued income and payables due within one year | 102 051.00 | 127 734.00 | | 102 051.00 |
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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 | 815 779.00 | | 815 779.00 | 815 779.00 |
FJ Net sales | 815 779.00 | | 815 779.00 | 815 779.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 815 783.00 | |
FW Other purchases and external expenses | | | 321 660.00 | |
FX Taxes, duties, and similar payments | | | 4 874.00 | |
FY Salaries and Wages | | | 410 346.00 | |
FZ Social Security Contributions | | | 75 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 224.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 816 709.00 | |
GG - OPERATING RESULT (I - II) | | | -926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | 343.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 343.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -343.00 | | -105.00 |
HK Income tax | -3 687.00 | -5 026.00 | | -3 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 783.00 | 839 844.00 | | 815 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 127.00 | 820 316.00 | | 813 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 656.00 | 19 528.00 | | 2 656.00 |
