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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 | 3 698.00 | 3 698.00 | | 3 698.00 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 15 098.00 | 12 648.00 | 2 450.00 | 15 098.00 |
AT Other tangible assets | 146 381.00 | 140 827.00 | 5 553.00 | 146 381.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 205 430.00 | 157 174.00 | 48 255.00 | 205 430.00 |
BL Raw materials, supplies | 9 165.00 | | 9 165.00 | 9 165.00 |
BX Customers and related accounts | 63 405.00 | | 63 405.00 | 63 405.00 |
BZ Other receivables | 64 156.00 | | 64 156.00 | 64 156.00 |
CF Cash and cash equivalents | 170.00 | | 170.00 | 170.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 137 926.00 | | 137 926.00 | 137 926.00 |
CO Grand total (0 to V) | 343 356.00 | 157 174.00 | 186 181.00 | 343 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DH Retained earnings | -64 241.00 | -71 669.00 | | -64 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 371.00 | 7 428.00 | | 51 371.00 |
DL TOTAL (I) | 13 180.00 | -38 191.00 | | 13 180.00 |
DU Loans and Debts from Credit Institutions (3) | 52 611.00 | 78 686.00 | | 52 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 176.00 | 35 754.00 | | 33 176.00 |
DX Trade payables and related accounts | 16 518.00 | 18 944.00 | | 16 518.00 |
DY Tax and social security liabilities | 68 856.00 | 92 434.00 | | 68 856.00 |
EA Other liabilities | 1 837.00 | 250.00 | | 1 837.00 |
EC TOTAL (IV) | 173 001.00 | 226 069.00 | | 173 001.00 |
EE Grand total (I to V) | 186 181.00 | 187 878.00 | | 186 181.00 |
EG Accrued income and payables due within one year | 163 493.00 | 197 983.00 | | 163 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 483.00 | 29 370.00 | | 24 483.00 |
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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 | | | 341 862.00 | |
FJ Net sales | | | 341 862.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 282.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 437 149.00 | |
FV Inventory change (raw materials and supplies) | | | -589.00 | |
FW Other purchases and external expenses | | | 167 273.00 | |
FX Taxes, duties, and similar payments | | | 12 739.00 | |
FY Salaries and Wages | | | 195 395.00 | |
FZ Social Security Contributions | | | 42 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 376.00 | |
GE Other Expenses | | | 1 341.00 | |
GF Total Operating Expenses (II) | | | 425 713.00 | |
GG - OPERATING RESULT (I - II) | | | 11 436.00 | |
GR Interest and similar expenses | | | 1 689.00 | |
GU Total financial expenses (VI) | | | 1 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 229.00 | 9 556.00 | | 51 229.00 |
HD Total exceptional income (VII) | 51 229.00 | 9 556.00 | | 51 229.00 |
HE Exceptional expenses on management operations | 9 604.00 | 779.00 | | 9 604.00 |
HH Total exceptional expenses (VIII) | 9 604.00 | 779.00 | | 9 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 624.00 | 8 777.00 | | 41 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 379.00 | 462 178.00 | | 488 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 007.00 | 454 750.00 | | 437 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 371.00 | 7 428.00 | | 51 371.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 9.00 | | | 9.00 |
