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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 | 19 090.00 | 16 394.00 | 2 696.00 | 19 090.00 |
AT Other tangible assets | 10 354.00 | 9 270.00 | 1 084.00 | 10 354.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 5 230.00 | | 5 230.00 | 5 230.00 |
BJ TOTAL (I) | 34 814.00 | 25 664.00 | 9 150.00 | 34 814.00 |
BL Raw materials, supplies | 203.00 | | 203.00 | 203.00 |
BX Customers and related accounts | 348 934.00 | 11 559.00 | 337 375.00 | 348 934.00 |
BZ Other receivables | 98 304.00 | | 98 304.00 | 98 304.00 |
CF Cash and cash equivalents | 124 000.00 | | 124 000.00 | 124 000.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 572 861.00 | 11 559.00 | 561 302.00 | 572 861.00 |
CO Grand total (0 to V) | 607 674.00 | 37 223.00 | 570 451.00 | 607 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | 87 500.00 | | 87 500.00 |
DH Retained earnings | -272 704.00 | -172 090.00 | | -272 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 890.00 | -100 614.00 | | 6 890.00 |
DL TOTAL (I) | -178 314.00 | -185 204.00 | | -178 314.00 |
DQ Provisions for Expenses | 6 476.00 | 4 773.00 | | 6 476.00 |
DR TOTAL (IV) | 6 476.00 | 4 773.00 | | 6 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 912.00 | 94 912.00 | | 94 912.00 |
DX Trade payables and related accounts | 415 497.00 | 180 885.00 | | 415 497.00 |
DY Tax and social security liabilities | 85 971.00 | 52 083.00 | | 85 971.00 |
EA Other liabilities | 29 504.00 | 27 306.00 | | 29 504.00 |
EB Prepaid income (2) | 116 405.00 | 88 283.00 | | 116 405.00 |
EC TOTAL (IV) | 742 289.00 | 443 470.00 | | 742 289.00 |
EE Grand total (I to V) | 570 451.00 | 263 038.00 | | 570 451.00 |
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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 | 141 920.00 | | 141 920.00 | 141 920.00 |
FG Production sold - services | 824 715.00 | | 824 715.00 | 824 715.00 |
FJ Net sales | 966 635.00 | | 966 635.00 | 966 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 615.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 980 274.00 | |
FV Inventory change (raw materials and supplies) | | | 4.00 | |
FW Other purchases and external expenses | | | 752 390.00 | |
FX Taxes, duties, and similar payments | | | 2 806.00 | |
FY Salaries and Wages | | | 172 356.00 | |
FZ Social Security Contributions | | | 29 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 519.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 971 495.00 | |
GG - OPERATING RESULT (I - II) | | | 8 778.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 185.00 | |
GR Interest and similar expenses | | | 947.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | | 1 824.00 | | |
HD Total exceptional income (VII) | 5.00 | 1 824.00 | | 5.00 |
HF Exceptional expenses on capital transactions | | 3 787.00 | | |
HH Total exceptional expenses (VIII) | | 3 787.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | -1 962.00 | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 517.00 | 1 021 337.00 | | 980 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 627.00 | 1 121 950.00 | | 973 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 890.00 | -100 614.00 | | 6 890.00 |
