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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 | 1 324.00 | 400.00 | 924.00 | 1 324.00 |
BH Other financial assets | 5 495.00 | | 5 495.00 | 5 495.00 |
BJ TOTAL (I) | 6 819.00 | 400.00 | 6 419.00 | 6 819.00 |
BX Customers and related accounts | 66 414.00 | | 66 414.00 | 66 414.00 |
BZ Other receivables | 5 788.00 | | 5 788.00 | 5 788.00 |
CD Marketable securities | 8 661.00 | 3 270.00 | 5 391.00 | 8 661.00 |
CF Cash and cash equivalents | 139 735.00 | | 139 735.00 | 139 735.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 220 599.00 | 3 270.00 | 217 329.00 | 220 599.00 |
CO Grand total (0 to V) | 227 419.00 | 3 670.00 | 223 748.00 | 227 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DE Statutory or contractual reserves | 28 957.00 | 25 587.00 | | 28 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 074.00 | 3 370.00 | | -30 074.00 |
DL TOTAL (I) | 83 033.00 | 113 107.00 | | 83 033.00 |
DQ Provisions for Expenses | | 10 524.00 | | |
DR TOTAL (IV) | | 10 524.00 | | |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 202.00 | | 185.00 |
DX Trade payables and related accounts | 1 471.00 | 11 946.00 | | 1 471.00 |
DY Tax and social security liabilities | 132 982.00 | 74 379.00 | | 132 982.00 |
EA Other liabilities | 6 078.00 | 6 240.00 | | 6 078.00 |
EC TOTAL (IV) | 140 715.00 | 92 769.00 | | 140 715.00 |
EE Grand total (I to V) | 223 748.00 | 216 400.00 | | 223 748.00 |
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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 | 398 759.00 | | 398 759.00 | 398 759.00 |
FJ Net sales | 398 759.00 | | 398 759.00 | 398 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 724.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 411 483.00 | |
FW Other purchases and external expenses | | | 122 767.00 | |
FX Taxes, duties, and similar payments | | | 2 448.00 | |
FY Salaries and Wages | | | 160 096.00 | |
FZ Social Security Contributions | | | 75 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GF Total Operating Expenses (II) | | | 361 322.00 | |
GG - OPERATING RESULT (I - II) | | | 50 160.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 506.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 1 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 289.00 | 94.00 | | 1 289.00 |
HC Reversals of provisions and transfers of expenses | | 309.00 | | |
HD Total exceptional income (VII) | 1 289.00 | 403.00 | | 1 289.00 |
HE Exceptional expenses on management operations | 74 671.00 | | | 74 671.00 |
HF Exceptional expenses on capital transactions | 5 669.00 | | | 5 669.00 |
HH Total exceptional expenses (VIII) | 80 240.00 | | | 80 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 950.00 | 403.00 | | -78 950.00 |
HK Income tax | 519.00 | 882.00 | | 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 373.00 | 449 895.00 | | 413 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 447.00 | 446 525.00 | | 443 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 074.00 | 3 370.00 | | -30 074.00 |
