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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 12 456.00 | 10 020.00 | 2 436.00 | 12 456.00 |
AT Other tangible assets | 22 622.00 | 18 448.00 | 4 174.00 | 22 622.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 119 027.00 | 59 067.00 | 59 960.00 | 119 027.00 |
BX Customers and related accounts | 77 583.00 | 2 989.00 | 74 594.00 | 77 583.00 |
BZ Other receivables | 3 728.00 | | 3 728.00 | 3 728.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 52 474.00 | | 52 474.00 | 52 474.00 |
CH Prepaid expenses | 4 664.00 | | 4 664.00 | 4 664.00 |
CJ TOTAL (II) | 338 449.00 | 2 989.00 | 335 460.00 | 338 449.00 |
CO Grand total (0 to V) | 457 476.00 | 62 056.00 | 395 420.00 | 457 476.00 |
CP Shares due in less than one year | 3 350.00 | | | 3 350.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 223 862.00 | 202 191.00 | | 223 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 865.00 | 39 671.00 | | 10 865.00 |
DL TOTAL (I) | 240 227.00 | 247 362.00 | | 240 227.00 |
DP Provisions for Risks | 19 860.00 | 12 000.00 | | 19 860.00 |
DR TOTAL (IV) | 19 860.00 | 12 000.00 | | 19 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613.00 | 393.00 | | 613.00 |
DX Trade payables and related accounts | 9 759.00 | 7 774.00 | | 9 759.00 |
DY Tax and social security liabilities | 124 039.00 | 121 059.00 | | 124 039.00 |
EA Other liabilities | 922.00 | 2 141.00 | | 922.00 |
EC TOTAL (IV) | 135 333.00 | 131 368.00 | | 135 333.00 |
EE Grand total (I to V) | 395 420.00 | 390 730.00 | | 395 420.00 |
EG Accrued income and payables due within one year | 135 333.00 | 131 368.00 | | 135 333.00 |
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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 | 948 115.00 | | 948 115.00 | 948 115.00 |
FJ Net sales | 948 115.00 | | 948 115.00 | 948 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 020.00 | |
FQ Other income | | | 1 202.00 | |
FR Total operating income (I) | | | 954 337.00 | |
FW Other purchases and external expenses | | | 108 879.00 | |
FX Taxes, duties, and similar payments | | | 29 686.00 | |
FY Salaries and Wages | | | 642 258.00 | |
FZ Social Security Contributions | | | 130 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 365.00 | |
GE Other Expenses | | | 31 264.00 | |
GF Total Operating Expenses (II) | | | 944 869.00 | |
GG - OPERATING RESULT (I - II) | | | 9 467.00 | |
GK Income from other securities and fixed asset receivables | | | 481.00 | |
GL Other interest and similar income | | | 7 910.00 | |
GP Total financial income (V) | | | 8 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 495.00 | | | 50 495.00 |
HD Total exceptional income (VII) | 50 495.00 | | | 50 495.00 |
HE Exceptional expenses on management operations | 254.00 | 1 118.00 | | 254.00 |
HF Exceptional expenses on capital transactions | 50 495.00 | 122.00 | | 50 495.00 |
HG Exceptional depreciation and provisions | 7 860.00 | | | 7 860.00 |
HH Total exceptional expenses (VIII) | 58 609.00 | 1 240.00 | | 58 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 114.00 | -1 240.00 | | -8 114.00 |
HK Income tax | -1 121.00 | 392.00 | | -1 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 222.00 | 923 576.00 | | 1 013 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 358.00 | 883 905.00 | | 1 002 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 865.00 | 39 671.00 | | 10 865.00 |
