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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 | 5 177.00 | 4 945.00 | 232.00 | 5 177.00 |
AT Other tangible assets | 5 713.00 | 3 538.00 | 2 175.00 | 5 713.00 |
BJ TOTAL (I) | 10 890.00 | 8 483.00 | 2 407.00 | 10 890.00 |
BX Customers and related accounts | 66 483.00 | | 66 483.00 | 66 483.00 |
BZ Other receivables | 169 527.00 | | 169 527.00 | 169 527.00 |
CF Cash and cash equivalents | 64 384.00 | | 64 384.00 | 64 384.00 |
CJ TOTAL (II) | 300 395.00 | | 300 395.00 | 300 395.00 |
CO Grand total (0 to V) | 311 285.00 | 8 483.00 | 302 802.00 | 311 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 118 388.00 | | | 118 388.00 |
DH Retained earnings | -603 516.00 | | | -603 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 287.00 | | | 71 287.00 |
DL TOTAL (I) | -303 842.00 | | | -303 842.00 |
DQ Provisions for Expenses | 5 518.00 | | | 5 518.00 |
DR TOTAL (IV) | 5 518.00 | | | 5 518.00 |
DU Loans and Debts from Credit Institutions (3) | 9 201.00 | | | 9 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 14 767.00 | | | 14 767.00 |
DY Tax and social security liabilities | 77 153.00 | | | 77 153.00 |
EB Prepaid income (2) | 4.00 | | | 4.00 |
EC TOTAL (IV) | 601 125.00 | | | 601 125.00 |
EE Grand total (I to V) | 302 802.00 | | | 302 802.00 |
EG Accrued income and payables due within one year | 591 924.00 | | | 591 924.00 |
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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 | 1 475.00 | | 1 475.00 | 1 475.00 |
FG Production sold - services | 371 777.00 | | 371 777.00 | 371 777.00 |
FJ Net sales | 373 252.00 | | 373 252.00 | 373 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 064.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 387 431.00 | |
FS Purchases of goods (including customs duties) | | | 495.00 | |
FU Purchases of raw materials and other supplies | | | 70 165.00 | |
FW Other purchases and external expenses | | | 141 211.00 | |
FX Taxes, duties, and similar payments | | | 1 990.00 | |
FY Salaries and Wages | | | 68 909.00 | |
FZ Social Security Contributions | | | 51 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 023.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 335 107.00 | |
GG - OPERATING RESULT (I - II) | | | 52 324.00 | |
GR Interest and similar expenses | | | 7 177.00 | |
GU Total financial expenses (VI) | | | 7 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 210.00 | | | 1 210.00 |
HB Exceptional income from capital transactions | 35 734.00 | | | 35 734.00 |
HD Total exceptional income (VII) | 36 945.00 | | | 36 945.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HF Exceptional expenses on capital transactions | 10 729.00 | | | 10 729.00 |
HH Total exceptional expenses (VIII) | 10 805.00 | | | 10 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 140.00 | | | 26 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 376.00 | | | 424 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 089.00 | | | 353 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 287.00 | | | 71 287.00 |
