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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 | 24 277.00 | 24 277.00 | | 24 277.00 |
AP Buildings | 6 377.00 | 2 319.00 | 4 057.00 | 6 377.00 |
AR Technical installations, industrial equipment and tools | 13 790.00 | 13 272.00 | 518.00 | 13 790.00 |
AT Other tangible assets | 40 370.00 | 27 615.00 | 12 755.00 | 40 370.00 |
BH Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
BJ TOTAL (I) | 184 709.00 | 67 482.00 | 117 226.00 | 184 709.00 |
BX Customers and related accounts | 356 677.00 | | 356 677.00 | 356 677.00 |
BZ Other receivables | 11 917.00 | | 11 917.00 | 11 917.00 |
CF Cash and cash equivalents | 77 229.00 | | 77 229.00 | 77 229.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 446 629.00 | | 446 629.00 | 446 629.00 |
CO Grand total (0 to V) | 631 338.00 | 67 482.00 | 563 855.00 | 631 338.00 |
CU Other investments | 95 006.00 | | 95 006.00 | 95 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 156 153.00 | | | 156 153.00 |
DH Retained earnings | -1 067 578.00 | | | -1 067 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 121.00 | | | 13 121.00 |
DL TOTAL (I) | 201 696.00 | | | 201 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 512.00 | | | 192 512.00 |
DX Trade payables and related accounts | 71 513.00 | | | 71 513.00 |
DY Tax and social security liabilities | 98 134.00 | | | 98 134.00 |
EC TOTAL (IV) | 362 159.00 | | | 362 159.00 |
EE Grand total (I to V) | 563 855.00 | | | 563 855.00 |
EG Accrued income and payables due within one year | 169 647.00 | | | 169 647.00 |
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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 | 425 274.00 | | 425 274.00 | 425 274.00 |
FJ Net sales | 425 274.00 | | 425 274.00 | 425 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 841.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 427 118.00 | |
FW Other purchases and external expenses | | | 213 132.00 | |
FX Taxes, duties, and similar payments | | | 4 034.00 | |
FY Salaries and Wages | | | 135 519.00 | |
FZ Social Security Contributions | | | 55 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 235.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 411 751.00 | |
GG - OPERATING RESULT (I - II) | | | 15 367.00 | |
GR Interest and similar expenses | | | 2 245.00 | |
GU Total financial expenses (VI) | | | 2 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 841.00 | | | 1 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 118.00 | | | 427 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 996.00 | | | 413 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 121.00 | | | 13 121.00 |
