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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 934.00 | 9 891.00 | 3 043.00 | 12 934.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 12 972.00 | 9 891.00 | 3 081.00 | 12 972.00 |
BX Customers and related accounts | 300 109.00 | 13 550.00 | 286 559.00 | 300 109.00 |
BZ Other receivables | 7 088.00 | | 7 088.00 | 7 088.00 |
CD Marketable securities | 320 482.00 | | 320 482.00 | 320 482.00 |
CF Cash and cash equivalents | 73 641.00 | | 73 641.00 | 73 641.00 |
CH Prepaid expenses | 11 317.00 | | 11 317.00 | 11 317.00 |
CJ TOTAL (II) | 712 636.00 | 13 550.00 | 699 086.00 | 712 636.00 |
CO Grand total (0 to V) | 725 608.00 | 23 441.00 | 702 167.00 | 725 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 152 758.00 | | | 152 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 606.00 | | | -118 606.00 |
DL TOTAL (I) | 67 153.00 | | | 67 153.00 |
DP Provisions for Risks | 94 650.00 | | | 94 650.00 |
DR TOTAL (IV) | 94 650.00 | | | 94 650.00 |
DX Trade payables and related accounts | 20 744.00 | | | 20 744.00 |
DY Tax and social security liabilities | 313 247.00 | | | 313 247.00 |
EA Other liabilities | 206 373.00 | | | 206 373.00 |
EC TOTAL (IV) | 540 365.00 | | | 540 365.00 |
EE Grand total (I to V) | 702 167.00 | | | 702 167.00 |
EG Accrued income and payables due within one year | 540 365.00 | | | 540 365.00 |
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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 | 542 525.00 | | 542 525.00 | 542 525.00 |
FJ Net sales | 542 525.00 | | 542 525.00 | 542 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 998.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 544 528.00 | |
FS Purchases of goods (including customs duties) | | | 8 329.00 | |
FW Other purchases and external expenses | | | 116 936.00 | |
FX Taxes, duties, and similar payments | | | 2 897.00 | |
FY Salaries and Wages | | | -6 047.00 | |
FZ Social Security Contributions | | | 56 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 251.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 180 695.00 | |
GG - OPERATING RESULT (I - II) | | | 363 833.00 | |
GL Other interest and similar income | | | 14 687.00 | |
GP Total financial income (V) | | | 14 687.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 998.00 | | | 1 998.00 |
HA Exceptional income from management transactions | 419.00 | | | 419.00 |
HD Total exceptional income (VII) | 419.00 | | | 419.00 |
HE Exceptional expenses on management operations | 312 698.00 | | | 312 698.00 |
HH Total exceptional expenses (VIII) | 312 698.00 | | | 312 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312 279.00 | | | -312 279.00 |
HJ Employee participation in company results | 184 731.00 | | | 184 731.00 |
HK Income tax | 60.00 | | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 634.00 | | | 559 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 239.00 | | | 678 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 606.00 | | | -118 606.00 |
