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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 | 8 023.00 | 4 665.00 | 3 358.00 | 8 023.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 23 253.00 | 10 931.00 | 12 322.00 | 23 253.00 |
BJ TOTAL (I) | 36 276.00 | 15 597.00 | 20 680.00 | 36 276.00 |
BX Customers and related accounts | 23 629.00 | | 23 629.00 | 23 629.00 |
BZ Other receivables | 6 568.00 | | 6 568.00 | 6 568.00 |
CF Cash and cash equivalents | 72 499.00 | | 72 499.00 | 72 499.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 103 357.00 | | 103 357.00 | 103 357.00 |
CO Grand total (0 to V) | 139 633.00 | 15 597.00 | 124 037.00 | 139 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 66 468.00 | 28 842.00 | | 66 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 939.00 | 37 626.00 | | -3 939.00 |
DL TOTAL (I) | 66 929.00 | 70 868.00 | | 66 929.00 |
DU Loans and Debts from Credit Institutions (3) | 13 711.00 | 19 630.00 | | 13 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 526.00 | 1 333.00 | | 2 526.00 |
DX Trade payables and related accounts | 8 291.00 | 308.00 | | 8 291.00 |
DY Tax and social security liabilities | 32 579.00 | 13 797.00 | | 32 579.00 |
DZ Fixed asset liabilities and related accounts | | 5 425.00 | | |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 57 107.00 | 41 693.00 | | 57 107.00 |
EE Grand total (I to V) | 124 037.00 | 112 561.00 | | 124 037.00 |
EG Accrued income and payables due within one year | 49 422.00 | 27 982.00 | | 49 422.00 |
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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 | 222 232.00 | | 222 232.00 | 222 232.00 |
FJ Net sales | 222 232.00 | | 222 232.00 | 222 232.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 225 319.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 45 280.00 | |
FX Taxes, duties, and similar payments | | | 8 799.00 | |
FY Salaries and Wages | | | 108 623.00 | |
FZ Social Security Contributions | | | 56 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 578.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 228 910.00 | |
GG - OPERATING RESULT (I - II) | | | -3 591.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 833.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 319.00 | 237 095.00 | | 225 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 257.00 | 199 469.00 | | 229 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 939.00 | 37 626.00 | | -3 939.00 |
