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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 | 12.00 | 12.00 | | 12.00 |
AR Technical installations, industrial equipment and tools | 3 210.00 | 3 210.00 | | 3 210.00 |
AT Other tangible assets | 170 500.00 | 114 505.00 | 55 995.00 | 170 500.00 |
BH Other financial assets | 9 252.00 | | 9 252.00 | 9 252.00 |
BJ TOTAL (I) | 182 974.00 | 117 727.00 | 65 247.00 | 182 974.00 |
BT Goods | 13 999.00 | | 13 999.00 | 13 999.00 |
BX Customers and related accounts | 424 980.00 | 50 000.00 | 374 980.00 | 424 980.00 |
BZ Other receivables | 7 948.00 | | 7 948.00 | 7 948.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 447 944.00 | 50 000.00 | 397 944.00 | 447 944.00 |
CO Grand total (0 to V) | 630 917.00 | 167 727.00 | 463 191.00 | 630 917.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 241 233.00 | 213 747.00 | | 241 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 029.00 | 27 486.00 | | 9 029.00 |
DL TOTAL (I) | 258 647.00 | 249 618.00 | | 258 647.00 |
DU Loans and Debts from Credit Institutions (3) | 24 710.00 | 29 977.00 | | 24 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 913.00 | 73 669.00 | | 51 913.00 |
DX Trade payables and related accounts | 19 349.00 | 5 479.00 | | 19 349.00 |
DY Tax and social security liabilities | 87 492.00 | 43 992.00 | | 87 492.00 |
EA Other liabilities | | 721.00 | | |
EB Prepaid income (2) | 21 080.00 | | | 21 080.00 |
EC TOTAL (IV) | 204 544.00 | 153 117.00 | | 204 544.00 |
EE Grand total (I to V) | 463 191.00 | 402 735.00 | | 463 191.00 |
EG Accrued income and payables due within one year | 153 117.00 | 156 330.00 | | 153 117.00 |
EI Including equity loans | 51 913.00 | | | 51 913.00 |
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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 | 34 987.00 | 23 000.00 | 57 987.00 | 34 987.00 |
FG Production sold - services | | 121 807.00 | 121 807.00 | |
FJ Net sales | 34 987.00 | 144 807.00 | 179 794.00 | 34 987.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 674.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 293 486.00 | |
FS Purchases of goods (including customs duties) | | | 48 311.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 95 501.00 | |
FX Taxes, duties, and similar payments | | | 3 752.00 | |
FY Salaries and Wages | | | 94 249.00 | |
FZ Social Security Contributions | | | 29 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 265.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 282 255.00 | |
GG - OPERATING RESULT (I - II) | | | 11 231.00 | |
GR Interest and similar expenses | | | 1 954.00 | |
GU Total financial expenses (VI) | | | 1 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 554.00 | | | 554.00 |
HD Total exceptional income (VII) | 554.00 | | | 554.00 |
HE Exceptional expenses on management operations | 227.00 | 1 561.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | 1 561.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327.00 | -1 561.00 | | 327.00 |
HK Income tax | 575.00 | 5 326.00 | | 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 040.00 | 386 425.00 | | 294 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 011.00 | 358 938.00 | | 285 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 029.00 | 27 486.00 | | 9 029.00 |
