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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 | 3 783.00 | 3 783.00 | | 3 783.00 |
AR Technical installations, industrial equipment and tools | 610.00 | 610.00 | | 610.00 |
AT Other tangible assets | 26 770.00 | 24 506.00 | 2 264.00 | 26 770.00 |
BJ TOTAL (I) | 31 162.00 | 28 898.00 | 2 264.00 | 31 162.00 |
BL Raw materials, supplies | 1 764.00 | | 1 764.00 | 1 764.00 |
BX Customers and related accounts | 100 433.00 | | 100 433.00 | 100 433.00 |
CF Cash and cash equivalents | 111 630.00 | | 111 630.00 | 111 630.00 |
CH Prepaid expenses | 3 800.00 | | 3 800.00 | 3 800.00 |
CJ TOTAL (II) | 217 627.00 | | 217 627.00 | 217 627.00 |
CO Grand total (0 to V) | 248 789.00 | 28 898.00 | 219 891.00 | 248 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DB Share, merger, contribution premiums, etc. | 27 200.00 | 27 200.00 | | 27 200.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 56 382.00 | 27 906.00 | | 56 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 847.00 | 28 476.00 | | 2 847.00 |
DL TOTAL (I) | 145 429.00 | 142 582.00 | | 145 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 303.00 | 19 032.00 | | 18 303.00 |
DX Trade payables and related accounts | 11 544.00 | 8 579.00 | | 11 544.00 |
DY Tax and social security liabilities | 32 614.00 | 45 907.00 | | 32 614.00 |
EA Other liabilities | 12 000.00 | 12 000.00 | | 12 000.00 |
EC TOTAL (IV) | 74 462.00 | 85 517.00 | | 74 462.00 |
EE Grand total (I to V) | 219 891.00 | 228 100.00 | | 219 891.00 |
EG Accrued income and payables due within one year | 74 462.00 | 85 517.00 | | 74 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 131 470.00 | |
FJ Net sales | | | 131 470.00 | |
FO Operating subsidies | | | 1 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 136 281.00 | |
FU Purchases of raw materials and other supplies | | | 7 057.00 | |
FV Inventory change (raw materials and supplies) | | | -182.00 | |
FW Other purchases and external expenses | | | 53 016.00 | |
FX Taxes, duties, and similar payments | | | 1 982.00 | |
FY Salaries and Wages | | | 84 320.00 | |
FZ Social Security Contributions | | | 25 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 383.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 173 342.00 | |
GG - OPERATING RESULT (I - II) | | | -37 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 058.00 | 11 559.00 | | 6 058.00 |
HD Total exceptional income (VII) | 6 058.00 | 1 559.00 | | 6 058.00 |
HE Exceptional expenses on management operations | 7 762.00 | 17 521.00 | | 7 762.00 |
HH Total exceptional expenses (VIII) | 7 762.00 | 17 521.00 | | 7 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 704.00 | -15 963.00 | | -1 704.00 |
HK Income tax | -41 611.00 | -30 185.00 | | -41 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 339.00 | 174 707.00 | | 142 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 493.00 | 146 231.00 | | 139 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 847.00 | 28 476.00 | | 2 847.00 |
