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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 | | | 15 458.00 | |
BJ TOTAL (I) | | | 396 140.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 31 132.00 | |
CF Cash and cash equivalents | | | 201 641.00 | |
CH Prepaid expenses | | | 292.00 | |
CJ TOTAL (II) | | | 233 065.00 | |
CO Grand total (0 to V) | | | 629 205.00 | |
CS Evaluated investments - equity method | | | 380 682.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 304.00 | 309 304.00 | | 309 304.00 |
DD Legal reserve (1) | 144 924.00 | 30 930.00 | | 144 924.00 |
DG Other reserves | 116 294.00 | 116 294.00 | | 116 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 841.00 | 113 994.00 | | -17 841.00 |
DL TOTAL (I) | 552 682.00 | 570 523.00 | | 552 682.00 |
DU Loans and Debts from Credit Institutions (3) | 44 388.00 | 65 369.00 | | 44 388.00 |
DX Trade payables and related accounts | 320.00 | 2 260.00 | | 320.00 |
DY Tax and social security liabilities | 29 049.00 | 32 984.00 | | 29 049.00 |
EA Other liabilities | -18 180.00 | -18 180.00 | | -18 180.00 |
EB Prepaid income (2) | 20 947.00 | | | 20 947.00 |
EC TOTAL (IV) | 76 524.00 | 82 432.00 | | 76 524.00 |
EE Grand total (I to V) | 629 205.00 | 652 954.00 | | 629 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 196 050.00 | |
FJ Net sales | | | 196 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 353.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 200 409.00 | |
FW Other purchases and external expenses | | | 18 857.00 | |
FX Taxes, duties, and similar payments | | | 2 205.00 | |
FY Salaries and Wages | | | 134 913.00 | |
FZ Social Security Contributions | | | 54 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 310.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 217 692.00 | |
GG - OPERATING RESULT (I - II) | | | -17 283.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 7 953.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 409.00 | 329 260.00 | | 200 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 250.00 | 215 266.00 | | 218 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 841.00 | 113 994.00 | | -17 841.00 |
