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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 | 7 790.00 | 7 790.00 | | 7 790.00 |
AT Other tangible assets | 125 989.00 | 104 441.00 | 21 548.00 | 125 989.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 162 079.00 | 132 731.00 | 29 348.00 | 162 079.00 |
BX Customers and related accounts | 81 863.00 | 2 027.00 | 79 836.00 | 81 863.00 |
BZ Other receivables | 24 659.00 | | 24 659.00 | 24 659.00 |
CF Cash and cash equivalents | 17 705.00 | | 17 705.00 | 17 705.00 |
CH Prepaid expenses | 60 685.00 | | 60 685.00 | 60 685.00 |
CJ TOTAL (II) | 184 913.00 | 2 027.00 | 182 886.00 | 184 913.00 |
CO Grand total (0 to V) | 346 991.00 | 134 758.00 | 212 234.00 | 346 991.00 |
CX Development or Research and Development Expenses | 20 500.00 | 20 500.00 | | 20 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 24 946.00 | | | 24 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 378.00 | | | 3 378.00 |
DL TOTAL (I) | 37 124.00 | | | 37 124.00 |
DU Loans and Debts from Credit Institutions (3) | 65 611.00 | | | 65 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 499.00 | | | 1 499.00 |
DX Trade payables and related accounts | 57 314.00 | | | 57 314.00 |
DY Tax and social security liabilities | 47 983.00 | | | 47 983.00 |
EA Other liabilities | 2 702.00 | | | 2 702.00 |
EC TOTAL (IV) | 175 110.00 | | | 175 110.00 |
EE Grand total (I to V) | 212 234.00 | | | 212 234.00 |
EG Accrued income and payables due within one year | 131 272.00 | | | 131 272.00 |
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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 | 388 860.00 | | 388 860.00 | 388 860.00 |
FJ Net sales | 388 860.00 | | 388 860.00 | 388 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 207.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 398 153.00 | |
FS Purchases of goods (including customs duties) | | | 160.00 | |
FW Other purchases and external expenses | | | 189 993.00 | |
FX Taxes, duties, and similar payments | | | 2 375.00 | |
FY Salaries and Wages | | | 142 211.00 | |
FZ Social Security Contributions | | | 49 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 454.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 390 670.00 | |
GG - OPERATING RESULT (I - II) | | | 7 483.00 | |
GL Other interest and similar income | | | 1 205.00 | |
GP Total financial income (V) | | | 1 205.00 | |
GR Interest and similar expenses | | | 2 202.00 | |
GU Total financial expenses (VI) | | | 2 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 207.00 | | | 9 207.00 |
HE Exceptional expenses on management operations | 3 108.00 | | | 3 108.00 |
HH Total exceptional expenses (VIII) | 3 108.00 | | | 3 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 108.00 | | | -3 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 358.00 | | | 399 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 980.00 | | | 395 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 378.00 | | | 3 378.00 |
