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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 | 3 500.00 | 1 313.00 | 2 188.00 | 3 500.00 |
AT Other tangible assets | 233 520.00 | 181 043.00 | 52 478.00 | 233 520.00 |
BF Loans | 5 948.00 | | 5 948.00 | 5 948.00 |
BH Other financial assets | 4 270.00 | | 4 270.00 | 4 270.00 |
BJ TOTAL (I) | 247 238.00 | 182 355.00 | 64 883.00 | 247 238.00 |
BT Goods | 2 267.00 | | 2 267.00 | 2 267.00 |
BX Customers and related accounts | 654 214.00 | 53 489.00 | 600 725.00 | 654 214.00 |
BZ Other receivables | 138 674.00 | | 138 674.00 | 138 674.00 |
CF Cash and cash equivalents | 5 167.00 | | 5 167.00 | 5 167.00 |
CH Prepaid expenses | 24 288.00 | | 24 288.00 | 24 288.00 |
CJ TOTAL (II) | 824 610.00 | 53 489.00 | 771 121.00 | 824 610.00 |
CO Grand total (0 to V) | 1 071 848.00 | 235 844.00 | 836 004.00 | 1 071 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 307.00 | 1 307.00 | | 1 307.00 |
DG Other reserves | 3 624.00 | 3 624.00 | | 3 624.00 |
DH Retained earnings | -920 037.00 | -926 953.00 | | -920 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 801.00 | 6 916.00 | | 92 801.00 |
DL TOTAL (I) | -792 306.00 | -885 106.00 | | -792 306.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 126.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829 046.00 | 802 253.00 | | 829 046.00 |
DW Advances and down payments received on current orders | | 135.00 | | |
DX Trade payables and related accounts | 351 652.00 | 297 150.00 | | 351 652.00 |
DY Tax and social security liabilities | 112 990.00 | 62 333.00 | | 112 990.00 |
EA Other liabilities | 334 524.00 | 211 594.00 | | 334 524.00 |
EC TOTAL (IV) | 1 628 310.00 | 1 373 591.00 | | 1 628 310.00 |
EE Grand total (I to V) | 836 004.00 | 488 485.00 | | 836 004.00 |
EG Accrued income and payables due within one year | | 1 373 456.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 126.00 | | 97.00 |
EI Including equity loans | 829 046.00 | | | 829 046.00 |
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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 | 26 854.00 | | 26 854.00 | 26 854.00 |
FG Production sold - services | 1 085 127.00 | | 1 085 127.00 | 1 085 127.00 |
FJ Net sales | 1 111 980.00 | | 1 111 980.00 | 1 111 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 188.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 281 169.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 115 783.00 | |
FW Other purchases and external expenses | | | 541 363.00 | |
FX Taxes, duties, and similar payments | | | 72 133.00 | |
FY Salaries and Wages | | | 343 736.00 | |
FZ Social Security Contributions | | | 59 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 163 634.00 | |
GG - OPERATING RESULT (I - II) | | | 117 534.00 | |
GR Interest and similar expenses | | | 11 793.00 | |
GU Total financial expenses (VI) | | | 11 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 425.00 | 1 756.00 | | 2 425.00 |
HD Total exceptional income (VII) | 2 425.00 | 1 756.00 | | 2 425.00 |
HE Exceptional expenses on management operations | 15 365.00 | 396.00 | | 15 365.00 |
HH Total exceptional expenses (VIII) | 15 365.00 | 396.00 | | 15 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 941.00 | 1 360.00 | | -12 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 593.00 | 1 140 667.00 | | 1 283 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 792.00 | 1 133 751.00 | | 1 190 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 801.00 | 6 916.00 | | 92 801.00 |
