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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 | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 4 342.00 | 2 202.00 | 2 140.00 | 4 342.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 4 803.00 | 2 602.00 | 2 201.00 | 4 803.00 |
BL Raw materials, supplies | 1 531.00 | | 1 531.00 | 1 531.00 |
BX Customers and related accounts | 51 519.00 | | 51 519.00 | 51 519.00 |
BZ Other receivables | 42 642.00 | | 42 642.00 | 42 642.00 |
CF Cash and cash equivalents | 337 810.00 | | 337 810.00 | 337 810.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 433 815.00 | | 433 815.00 | 433 815.00 |
CO Grand total (0 to V) | 438 618.00 | 2 602.00 | 436 016.00 | 438 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -535 579.00 | | | -535 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 511.00 | | | 35 511.00 |
DL TOTAL (I) | -495 069.00 | | | -495 069.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788 509.00 | | | 788 509.00 |
DX Trade payables and related accounts | 48 923.00 | | | 48 923.00 |
DY Tax and social security liabilities | 93 225.00 | | | 93 225.00 |
EA Other liabilities | 310.00 | | | 310.00 |
EC TOTAL (IV) | 931 085.00 | | | 931 085.00 |
EE Grand total (I to V) | 436 016.00 | | | 436 016.00 |
EG Accrued income and payables due within one year | 931 085.00 | | | 931 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 545 384.00 | | 545 384.00 | 545 384.00 |
FJ Net sales | 545 384.00 | | 545 384.00 | 545 384.00 |
FM Inventory production | | | -2 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 118.00 | |
FQ Other income | | | 228 321.00 | |
FR Total operating income (I) | | | 784 797.00 | |
FS Purchases of goods (including customs duties) | | | 1 720.00 | |
FU Purchases of raw materials and other supplies | | | 11 403.00 | |
FV Inventory change (raw materials and supplies) | | | 4 636.00 | |
FW Other purchases and external expenses | | | 249 963.00 | |
FX Taxes, duties, and similar payments | | | 20 640.00 | |
FY Salaries and Wages | | | 384 677.00 | |
FZ Social Security Contributions | | | 79 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 784.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 757 180.00 | |
GG - OPERATING RESULT (I - II) | | | 27 618.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 830.00 | | | 12 830.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 43 751.00 | | | 43 751.00 |
HD Total exceptional income (VII) | 46 751.00 | | | 46 751.00 |
HF Exceptional expenses on capital transactions | 38 869.00 | | | 38 869.00 |
HH Total exceptional expenses (VIII) | 38 869.00 | | | 38 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 883.00 | | | 7 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 559.00 | | | 831 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 048.00 | | | 796 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 511.00 | | | 35 511.00 |
