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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 | 21 897.00 | 16 026.00 | 5 871.00 | 21 897.00 |
AT Other tangible assets | 22 585.00 | 18 324.00 | 4 261.00 | 22 585.00 |
BJ TOTAL (I) | 44 482.00 | 34 351.00 | 10 131.00 | 44 482.00 |
BP Services in progress | 256 650.00 | | 256 650.00 | 256 650.00 |
BX Customers and related accounts | 823.00 | | 823.00 | 823.00 |
BZ Other receivables | 43 351.00 | | 43 351.00 | 43 351.00 |
CH Prepaid expenses | 2 465.00 | | 2 465.00 | 2 465.00 |
CJ TOTAL (II) | 303 289.00 | | 303 289.00 | 303 289.00 |
CO Grand total (0 to V) | 347 771.00 | 34 351.00 | 313 420.00 | 347 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 29 977.00 | | | 29 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 445.00 | | | 6 445.00 |
DL TOTAL (I) | 39 722.00 | | | 39 722.00 |
DU Loans and Debts from Credit Institutions (3) | 25 554.00 | | | 25 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 438.00 | | | 58 438.00 |
DX Trade payables and related accounts | 10 316.00 | | | 10 316.00 |
DY Tax and social security liabilities | 37 404.00 | | | 37 404.00 |
EA Other liabilities | 141 985.00 | | | 141 985.00 |
EC TOTAL (IV) | 273 698.00 | | | 273 698.00 |
EE Grand total (I to V) | 313 420.00 | | | 313 420.00 |
EG Accrued income and payables due within one year | 273 698.00 | | | 273 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 554.00 | | | 25 554.00 |
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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 | 397 225.00 | | 397 225.00 | 397 225.00 |
FJ Net sales | 397 225.00 | | 397 225.00 | 397 225.00 |
FM Inventory production | | | -13 650.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 383 577.00 | |
FW Other purchases and external expenses | | | 173 845.00 | |
FX Taxes, duties, and similar payments | | | 2 632.00 | |
FY Salaries and Wages | | | 141 355.00 | |
FZ Social Security Contributions | | | 53 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 816.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 374 420.00 | |
GG - OPERATING RESULT (I - II) | | | 9 157.00 | |
GR Interest and similar expenses | | | 2 477.00 | |
GU Total financial expenses (VI) | | | 2 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | | | -118.00 |
HK Income tax | 117.00 | | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 577.00 | | | 383 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 131.00 | | | 377 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 445.00 | | | 6 445.00 |
