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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 | 252.00 | 252.00 | | 252.00 |
AT Other tangible assets | 102 960.00 | 66 333.00 | 36 627.00 | 102 960.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 103 311.00 | 66 585.00 | 36 727.00 | 103 311.00 |
BX Customers and related accounts | 247 350.00 | 6 843.00 | 240 507.00 | 247 350.00 |
BZ Other receivables | 86 727.00 | | 86 727.00 | 86 727.00 |
CF Cash and cash equivalents | 274 371.00 | | 274 371.00 | 274 371.00 |
CH Prepaid expenses | 12 917.00 | | 12 917.00 | 12 917.00 |
CJ TOTAL (II) | 621 366.00 | 6 843.00 | 614 523.00 | 621 366.00 |
CO Grand total (0 to V) | 724 677.00 | 73 428.00 | 651 250.00 | 724 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 476 000.00 | 386 704.00 | | 476 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 101.00 | 89 296.00 | | -50 101.00 |
DL TOTAL (I) | 434 286.00 | 484 387.00 | | 434 286.00 |
DQ Provisions for Expenses | 24 658.00 | 29 637.00 | | 24 658.00 |
DR TOTAL (IV) | 24 658.00 | 29 637.00 | | 24 658.00 |
DX Trade payables and related accounts | 43 435.00 | 62 621.00 | | 43 435.00 |
DY Tax and social security liabilities | 140 961.00 | 165 491.00 | | 140 961.00 |
EA Other liabilities | 7 910.00 | | | 7 910.00 |
EB Prepaid income (2) | | 12 376.00 | | |
EC TOTAL (IV) | 192 306.00 | 240 489.00 | | 192 306.00 |
EE Grand total (I to V) | 651 250.00 | 754 513.00 | | 651 250.00 |
EG Accrued income and payables due within one year | 192 306.00 | 240 439.00 | | 192 306.00 |
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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 | | | 101 591.00 | |
FD Production sold - goods | | | 399 874.00 | |
FJ Net sales | | | 501 465.00 | |
FO Operating subsidies | | | 15 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 420.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 650 602.00 | |
FS Purchases of goods (including customs duties) | | | 110 251.00 | |
FW Other purchases and external expenses | | | 125 829.00 | |
FX Taxes, duties, and similar payments | | | 6 305.00 | |
FY Salaries and Wages | | | 323 465.00 | |
FZ Social Security Contributions | | | 144 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 458.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 721 769.00 | |
GG - OPERATING RESULT (I - II) | | | -71 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 912.00 | | |
HH Total exceptional expenses (VIII) | | 972.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 940.00 | | |
HK Income tax | -21 066.00 | 31 787.00 | | -21 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 602.00 | 816 585.00 | | 650 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 703.00 | 727 289.00 | | 700 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 101.00 | 89 296.00 | | -50 101.00 |
