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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 | 2 673.00 | 2 673.00 | | 2 673.00 |
AT Other tangible assets | 88 825.00 | 78 914.00 | 9 911.00 | 88 825.00 |
BH Other financial assets | 8 680.00 | | 8 680.00 | 8 680.00 |
BJ TOTAL (I) | 100 179.00 | 81 588.00 | 18 591.00 | 100 179.00 |
BX Customers and related accounts | 43 720.00 | | 43 720.00 | 43 720.00 |
BZ Other receivables | 37 413.00 | | 37 413.00 | 37 413.00 |
CF Cash and cash equivalents | 13 341.00 | | 13 341.00 | 13 341.00 |
CH Prepaid expenses | 2 440.00 | | 2 440.00 | 2 440.00 |
CJ TOTAL (II) | 96 914.00 | | 96 914.00 | 96 914.00 |
CO Grand total (0 to V) | 197 093.00 | 81 588.00 | 115 505.00 | 197 093.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 63 859.00 | | | 63 859.00 |
DH Retained earnings | -144 775.00 | | | -144 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 094.00 | | | 25 094.00 |
DL TOTAL (I) | 54 178.00 | | | 54 178.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | | | 533.00 |
DX Trade payables and related accounts | 10 086.00 | | | 10 086.00 |
DY Tax and social security liabilities | 50 470.00 | | | 50 470.00 |
EC TOTAL (IV) | 61 327.00 | | | 61 327.00 |
EE Grand total (I to V) | 115 505.00 | | | 115 505.00 |
EG Accrued income and payables due within one year | 61 327.00 | | | 61 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | | | 239.00 |
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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 | 218 752.00 | 195 905.00 | 414 656.00 | 218 752.00 |
FJ Net sales | 218 752.00 | 195 905.00 | 414 656.00 | 218 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 759.00 | |
FR Total operating income (I) | | | 422 415.00 | |
FW Other purchases and external expenses | | | 176 042.00 | |
FX Taxes, duties, and similar payments | | | 16 246.00 | |
FY Salaries and Wages | | | 130 259.00 | |
FZ Social Security Contributions | | | 55 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 926.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 397 115.00 | |
GG - OPERATING RESULT (I - II) | | | 25 301.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 175.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 759.00 | | | 7 759.00 |
A2 TOTAL ASSETS | 55 638.00 | | | 55 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 426.00 | | | 422 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 331.00 | | | 397 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 094.00 | | | 25 094.00 |
