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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 | 94 000.00 | | 94 000.00 | 94 000.00 |
AR Technical installations, industrial equipment and tools | 17 841.00 | 17 481.00 | 361.00 | 17 841.00 |
AT Other tangible assets | 14 718.00 | 14 114.00 | 605.00 | 14 718.00 |
BJ TOTAL (I) | 126 560.00 | 31 594.00 | 94 965.00 | 126 560.00 |
BX Customers and related accounts | 88 969.00 | 6 787.00 | 82 182.00 | 88 969.00 |
BZ Other receivables | 135 837.00 | | 135 837.00 | 135 837.00 |
CF Cash and cash equivalents | 58 905.00 | | 58 905.00 | 58 905.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 284 938.00 | 6 787.00 | 278 152.00 | 284 938.00 |
CO Grand total (0 to V) | 411 498.00 | 38 381.00 | 373 117.00 | 411 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 138.00 | 138.00 | | 138.00 |
DG Other reserves | 2 615.00 | 2 615.00 | | 2 615.00 |
DH Retained earnings | -81 928.00 | -27 693.00 | | -81 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 951.00 | -54 235.00 | | 24 951.00 |
DL TOTAL (I) | 11 776.00 | -13 174.00 | | 11 776.00 |
DP Provisions for Risks | 7 200.00 | | | 7 200.00 |
DR TOTAL (IV) | 7 200.00 | | | 7 200.00 |
DU Loans and Debts from Credit Institutions (3) | 58 905.00 | 9 002.00 | | 58 905.00 |
DX Trade payables and related accounts | 9 446.00 | 13 435.00 | | 9 446.00 |
DY Tax and social security liabilities | 21 896.00 | 23 955.00 | | 21 896.00 |
EA Other liabilities | 263 893.00 | 138 274.00 | | 263 893.00 |
EC TOTAL (IV) | 354 140.00 | 184 667.00 | | 354 140.00 |
EE Grand total (I to V) | 373 117.00 | 171 493.00 | | 373 117.00 |
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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 | 2 127.00 | | 2 127.00 | 2 127.00 |
FG Production sold - services | 202 836.00 | | 202 836.00 | 202 836.00 |
FJ Net sales | 204 963.00 | | 204 963.00 | 204 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 981.00 | |
FR Total operating income (I) | | | 207 944.00 | |
FW Other purchases and external expenses | | | 73 502.00 | |
FX Taxes, duties, and similar payments | | | 13 344.00 | |
FY Salaries and Wages | | | 64 714.00 | |
FZ Social Security Contributions | | | 13 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 200.00 | |
GE Other Expenses | | | 3 229.00 | |
GF Total Operating Expenses (II) | | | 181 902.00 | |
GG - OPERATING RESULT (I - II) | | | 26 043.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 647.00 | 450.00 | | 1 647.00 |
HH Total exceptional expenses (VIII) | 1 647.00 | 450.00 | | 1 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 647.00 | -450.00 | | -1 647.00 |
HK Income tax | -993.00 | -3 385.00 | | -993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 944.00 | 65 459.00 | | 207 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 994.00 | 119 694.00 | | 182 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 951.00 | -54 235.00 | | 24 951.00 |
