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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 | 945.00 | 945.00 | | 945.00 |
AJ Other Intangible Assets | 452 239.00 | 233 968.00 | 218 271.00 | 452 239.00 |
AR Technical installations, industrial equipment and tools | 919.00 | 919.00 | | 919.00 |
AT Other tangible assets | 21 670.00 | 20 078.00 | 1 593.00 | 21 670.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 476 874.00 | 255 909.00 | 220 965.00 | 476 874.00 |
BX Customers and related accounts | 438 859.00 | | 438 859.00 | 438 859.00 |
BZ Other receivables | 60 246.00 | | 60 246.00 | 60 246.00 |
CF Cash and cash equivalents | 4 589.00 | | 4 589.00 | 4 589.00 |
CH Prepaid expenses | 5 788.00 | | 5 788.00 | 5 788.00 |
CJ TOTAL (II) | 509 482.00 | | 509 482.00 | 509 482.00 |
CO Grand total (0 to V) | 986 356.00 | 255 909.00 | 730 447.00 | 986 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 64 247.00 | 15 162.00 | | 64 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 236.00 | 49 084.00 | | 1 236.00 |
DL TOTAL (I) | 109 482.00 | 108 246.00 | | 109 482.00 |
DP Provisions for Risks | 14 000.00 | 14 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 14 000.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 987.00 | 237.00 | | 1 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 883.00 | 104 750.00 | | 122 883.00 |
DX Trade payables and related accounts | 186 069.00 | 162 314.00 | | 186 069.00 |
DY Tax and social security liabilities | 200 355.00 | 304 945.00 | | 200 355.00 |
EA Other liabilities | 285.00 | 584.00 | | 285.00 |
EB Prepaid income (2) | 95 386.00 | 101 044.00 | | 95 386.00 |
EC TOTAL (IV) | 606 965.00 | 673 876.00 | | 606 965.00 |
EE Grand total (I to V) | 730 447.00 | 796 123.00 | | 730 447.00 |
EG Accrued income and payables due within one year | 606 965.00 | 673 876.00 | | 606 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 790.00 | | | 1 790.00 |
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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 | 215 573.00 | 11 345.00 | 226 918.00 | 215 573.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 260 229.00 | 11 816.00 | 272 045.00 | 260 229.00 |
FJ Net sales | 475 802.00 | 23 161.00 | 498 963.00 | 475 802.00 |
FN Capitalized production | | | 66 205.00 | |
FO Operating subsidies | | | 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 532.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 567 061.00 | |
FS Purchases of goods (including customs duties) | | | 10 263.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 130 218.00 | |
FX Taxes, duties, and similar payments | | | 3 886.00 | |
FY Salaries and Wages | | | 250 151.00 | |
FZ Social Security Contributions | | | 95 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 535.00 | |
GF Total Operating Expenses (II) | | | 571 805.00 | |
GG - OPERATING RESULT (I - II) | | | -4 743.00 | |
GR Interest and similar expenses | | | -1.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 273.00 | 17 850.00 | | 12 273.00 |
HB Exceptional income from capital transactions | 45 185.00 | 21 049.00 | | 45 185.00 |
HD Total exceptional income (VII) | 57 458.00 | 38 899.00 | | 57 458.00 |
HE Exceptional expenses on management operations | 8 277.00 | 14 237.00 | | 8 277.00 |
HF Exceptional expenses on capital transactions | 43 203.00 | | | 43 203.00 |
HH Total exceptional expenses (VIII) | 51 480.00 | 14 237.00 | | 51 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 978.00 | 24 661.00 | | 5 978.00 |
HK Income tax | | 4 619.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 624 519.00 | 672 163.00 | | 624 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 283.00 | 623 079.00 | | 623 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 236.00 | 49 084.00 | | 1 236.00 |
