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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 345.00 | 1 345.00 | | 1 345.00 |
AT Other tangible assets | 34 445.00 | 27 459.00 | 6 986.00 | 34 445.00 |
BJ TOTAL (I) | 35 885.00 | 28 804.00 | 7 081.00 | 35 885.00 |
BT Goods | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 146 881.00 | | 146 881.00 | 146 881.00 |
BZ Other receivables | 9 909.00 | | 9 909.00 | 9 909.00 |
CF Cash and cash equivalents | 263 422.00 | | 263 422.00 | 263 422.00 |
CH Prepaid expenses | 7 426.00 | | 7 426.00 | 7 426.00 |
CJ TOTAL (II) | 427 763.00 | | 427 763.00 | 427 763.00 |
CO Grand total (0 to V) | 463 648.00 | 28 804.00 | 434 844.00 | 463 648.00 |
CS Evaluated investments - equity method | 95.00 | | 95.00 | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 528.00 | 17 528.00 | | 17 528.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 531.00 | 10 531.00 | | 10 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 558.00 | 44 549.00 | | 22 558.00 |
DL TOTAL (I) | 51 380.00 | 73 371.00 | | 51 380.00 |
DU Loans and Debts from Credit Institutions (3) | 95 064.00 | 110 184.00 | | 95 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 588.00 | 23 539.00 | | 22 588.00 |
DX Trade payables and related accounts | 84 667.00 | 74 339.00 | | 84 667.00 |
DY Tax and social security liabilities | 115 709.00 | 120 988.00 | | 115 709.00 |
EA Other liabilities | 65 435.00 | 72 815.00 | | 65 435.00 |
EC TOTAL (IV) | 383 464.00 | 401 864.00 | | 383 464.00 |
EE Grand total (I to V) | 434 844.00 | 475 235.00 | | 434 844.00 |
EG Accrued income and payables due within one year | 363 653.00 | 301 864.00 | | 363 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 850.00 | |
FG Production sold - services | | | 1 107 174.00 | |
FJ Net sales | | | 1 113 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 703.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 164 758.00 | |
FS Purchases of goods (including customs duties) | | | 1 844.00 | |
FT Inventory change (goods) | | | 2 369.00 | |
FW Other purchases and external expenses | | | 748 656.00 | |
FX Taxes, duties, and similar payments | | | 14 221.00 | |
FY Salaries and Wages | | | 277 386.00 | |
FZ Social Security Contributions | | | 50 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 893.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 098 835.00 | |
GG - OPERATING RESULT (I - II) | | | 65 923.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 632.00 | 18 250.00 | | 35 632.00 |
HD Total exceptional income (VII) | 35 632.00 | 18 250.00 | | 35 632.00 |
HE Exceptional expenses on management operations | 78 167.00 | | | 78 167.00 |
HF Exceptional expenses on capital transactions | 589.00 | 13 661.00 | | 589.00 |
HH Total exceptional expenses (VIII) | 78 756.00 | 13 661.00 | | 78 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 124.00 | 4 589.00 | | -43 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 390.00 | 1 136 735.00 | | 1 200 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 831.00 | 1 092 186.00 | | 1 177 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 558.00 | 44 549.00 | | 22 558.00 |
