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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 680 244.00 | 113 201.00 | 567 042.00 | 680 244.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 682 244.00 | 113 201.00 | 569 042.00 | 682 244.00 |
BX Customers and related accounts | 81 416.00 | | 81 416.00 | 81 416.00 |
BZ Other receivables | 234 628.00 | | 234 628.00 | 234 628.00 |
CF Cash and cash equivalents | 7 280.00 | | 7 280.00 | 7 280.00 |
CJ TOTAL (II) | 323 325.00 | | 323 325.00 | 323 325.00 |
CO Grand total (0 to V) | 1 005 569.00 | 113 201.00 | 892 368.00 | 1 005 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 308.00 | | | 19 308.00 |
DK Regulated provisions | 108 612.00 | | | 108 612.00 |
DL TOTAL (I) | 227 920.00 | | | 227 920.00 |
DU Loans and Debts from Credit Institutions (3) | 85 901.00 | | | 85 901.00 |
DX Trade payables and related accounts | 197 602.00 | | | 197 602.00 |
DY Tax and social security liabilities | 233 752.00 | | | 233 752.00 |
DZ Fixed asset liabilities and related accounts | 36 000.00 | | | 36 000.00 |
EA Other liabilities | 111 191.00 | | | 111 191.00 |
EC TOTAL (IV) | 664 448.00 | | | 664 448.00 |
EE Grand total (I to V) | 892 368.00 | | | 892 368.00 |
EG Accrued income and payables due within one year | 599 291.00 | | | 599 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 551.00 | | | 1 551.00 |
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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 | 2 719 211.00 | | 2 719 211.00 | 2 719 211.00 |
FJ Net sales | 2 719 211.00 | | 2 719 211.00 | 2 719 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 606.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 831 827.00 | |
FU Purchases of raw materials and other supplies | | | 961.00 | |
FW Other purchases and external expenses | | | 1 748 244.00 | |
FX Taxes, duties, and similar payments | | | 47 957.00 | |
FY Salaries and Wages | | | 654 578.00 | |
FZ Social Security Contributions | | | 127 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 338.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 2 703 940.00 | |
GG - OPERATING RESULT (I - II) | | | 127 886.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 606.00 | | | 112 606.00 |
HB Exceptional income from capital transactions | 26 500.00 | | | 26 500.00 |
HD Total exceptional income (VII) | 26 500.00 | | | 26 500.00 |
HF Exceptional expenses on capital transactions | 18 863.00 | | | 18 863.00 |
HG Exceptional depreciation and provisions | 108 612.00 | | | 108 612.00 |
HH Total exceptional expenses (VIII) | 127 475.00 | | | 127 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 975.00 | | | -100 975.00 |
HK Income tax | 7 508.00 | | | 7 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 858 331.00 | | | 2 858 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 839 024.00 | | | 2 839 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 307.00 | | | 19 307.00 |
