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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 | 41 400.00 | 20 523.00 | 20 877.00 | 41 400.00 |
BD Other fixed assets | 1 232.00 | | 1 232.00 | 1 232.00 |
BH Other financial assets | 5 390.00 | | 5 390.00 | 5 390.00 |
BJ TOTAL (I) | 48 046.00 | 20 523.00 | 27 522.00 | 48 046.00 |
BX Customers and related accounts | 300 105.00 | | 300 105.00 | 300 105.00 |
BZ Other receivables | 8 029.00 | | 8 029.00 | 8 029.00 |
CF Cash and cash equivalents | 335 301.00 | | 335 301.00 | 335 301.00 |
CH Prepaid expenses | 27 487.00 | | 27 487.00 | 27 487.00 |
CJ TOTAL (II) | 670 922.00 | | 670 922.00 | 670 922.00 |
CO Grand total (0 to V) | 718 968.00 | 20 523.00 | 698 445.00 | 718 968.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 131.00 | 10 671.00 | | 8 131.00 |
DD Legal reserve (1) | 207 521.00 | 207 521.00 | | 207 521.00 |
DE Statutory or contractual reserves | 234 300.00 | 258 764.00 | | 234 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 802.00 | -24 464.00 | | 45 802.00 |
DL TOTAL (I) | 495 753.00 | 452 492.00 | | 495 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 189.00 | 58 572.00 | | 39 189.00 |
DX Trade payables and related accounts | 42 670.00 | 25 353.00 | | 42 670.00 |
DY Tax and social security liabilities | 118 197.00 | 116 518.00 | | 118 197.00 |
EA Other liabilities | 2 635.00 | 82.00 | | 2 635.00 |
EC TOTAL (IV) | 202 691.00 | 200 525.00 | | 202 691.00 |
EE Grand total (I to V) | 698 445.00 | 653 017.00 | | 698 445.00 |
EG Accrued income and payables due within one year | 202 691.00 | 142 417.00 | | 202 691.00 |
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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 | 618 806.00 | | 618 806.00 | 618 806.00 |
FJ Net sales | 618 806.00 | | 618 806.00 | 618 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 600.00 | |
FQ Other income | | | 914.00 | |
FR Total operating income (I) | | | 680 320.00 | |
FW Other purchases and external expenses | | | 142 261.00 | |
FX Taxes, duties, and similar payments | | | 4 141.00 | |
FY Salaries and Wages | | | 291 211.00 | |
FZ Social Security Contributions | | | 113 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 76 297.00 | |
GF Total Operating Expenses (II) | | | 635 515.00 | |
GG - OPERATING RESULT (I - II) | | | 44 805.00 | |
GK Income from other securities and fixed asset receivables | | | 387.00 | |
GP Total financial income (V) | | | 387.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 29 542.00 | | |
HB Exceptional income from capital transactions | 151 000.00 | | | 151 000.00 |
HD Total exceptional income (VII) | 151 000.00 | | | 151 000.00 |
HF Exceptional expenses on capital transactions | 150 049.00 | | | 150 049.00 |
HH Total exceptional expenses (VIII) | 150 049.00 | | | 150 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 951.00 | | | 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 707.00 | 569 390.00 | | 831 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 904.00 | 593 854.00 | | 785 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 802.00 | -24 464.00 | | 45 802.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 7.00 | | | 7.00 |
