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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 | 3 058.00 | 3 058.00 | | 3 058.00 |
AR Technical installations, industrial equipment and tools | 6 301.00 | 6 301.00 | | 6 301.00 |
AT Other tangible assets | 201 591.00 | 200 126.00 | 1 465.00 | 201 591.00 |
BH Other financial assets | 17 766.00 | | 17 766.00 | 17 766.00 |
BJ TOTAL (I) | 228 717.00 | 209 485.00 | 19 232.00 | 228 717.00 |
BX Customers and related accounts | 238 600.00 | | 238 600.00 | 238 600.00 |
BZ Other receivables | 4 619.00 | | 4 619.00 | 4 619.00 |
CF Cash and cash equivalents | 86 829.00 | | 86 829.00 | 86 829.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 330 048.00 | | 330 048.00 | 330 048.00 |
CO Grand total (0 to V) | 558 765.00 | 209 485.00 | 349 280.00 | 558 765.00 |
CP Shares due in less than one year | 17 766.00 | | | 17 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -51 989.00 | 259 416.00 | | -51 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 374.00 | -311 406.00 | | 30 374.00 |
DL TOTAL (I) | -12 468.00 | -42 843.00 | | -12 468.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 110.00 | 37 654.00 | | 25 110.00 |
DX Trade payables and related accounts | 254 817.00 | 257 865.00 | | 254 817.00 |
DY Tax and social security liabilities | 43 535.00 | 47 941.00 | | 43 535.00 |
EA Other liabilities | 8 286.00 | 22 565.00 | | 8 286.00 |
EC TOTAL (IV) | 361 748.00 | 396 024.00 | | 361 748.00 |
EE Grand total (I to V) | 349 280.00 | 353 182.00 | | 349 280.00 |
EG Accrued income and payables due within one year | 337 628.00 | 365 560.00 | | 337 628.00 |
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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 | 1 747 910.00 | | 1 747 910.00 | 1 747 910.00 |
FJ Net sales | 1 747 910.00 | | 1 747 910.00 | 1 747 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 528.00 | |
FR Total operating income (I) | | | 1 750 438.00 | |
FS Purchases of goods (including customs duties) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 1 597 031.00 | |
FX Taxes, duties, and similar payments | | | 13 904.00 | |
FY Salaries and Wages | | | 78 092.00 | |
FZ Social Security Contributions | | | 27 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 381.00 | |
GF Total Operating Expenses (II) | | | 1 718 684.00 | |
GG - OPERATING RESULT (I - II) | | | 31 754.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 884.00 | 965.00 | | 1 884.00 |
HD Total exceptional income (VII) | 1 884.00 | 965.00 | | 1 884.00 |
HE Exceptional expenses on management operations | 2 696.00 | 7 208.00 | | 2 696.00 |
HH Total exceptional expenses (VIII) | 2 696.00 | 7 208.00 | | 2 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -811.00 | -6 242.00 | | -811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 325.00 | 1 994 406.00 | | 1 752 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 951.00 | 2 305 812.00 | | 1 721 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 374.00 | -311 406.00 | | 30 374.00 |
