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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 30 103.00 | |
AT Other tangible assets | | | 2 580.00 | |
BH Other financial assets | | | 65 431.00 | |
BJ TOTAL (I) | | | 98 114.00 | |
BZ Other receivables | | | 412.00 | |
CF Cash and cash equivalents | | | 88 364.00 | |
CH Prepaid expenses | | | 22 364.00 | |
CJ TOTAL (II) | | | 111 140.00 | |
CO Grand total (0 to V) | | | 209 254.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | | 63 242.00 | | |
DH Retained earnings | -63 968.00 | | | -63 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 346.00 | -127 210.00 | | 22 346.00 |
DL TOTAL (I) | -33 152.00 | -55 498.00 | | -33 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 757.00 | 194 558.00 | | 183 757.00 |
DX Trade payables and related accounts | 46 747.00 | 50 549.00 | | 46 747.00 |
DY Tax and social security liabilities | 11 902.00 | 12 333.00 | | 11 902.00 |
EC TOTAL (IV) | 242 406.00 | 257 440.00 | | 242 406.00 |
EE Grand total (I to V) | 209 254.00 | 201 942.00 | | 209 254.00 |
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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 | | | | |
FG Production sold - services | | | 162 564.00 | |
FJ Net sales | | | 162 564.00 | |
FO Operating subsidies | | | 12 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 162 564.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 81 792.00 | |
FX Taxes, duties, and similar payments | | | 5 254.00 | |
FY Salaries and Wages | | | 37 177.00 | |
FZ Social Security Contributions | | | 8 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 997.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 142 919.00 | |
GG - OPERATING RESULT (I - II) | | | 19 644.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 713.00 | 32.00 | | 2 713.00 |
HD Total exceptional income (VII) | 2 713.00 | 32.00 | | 2 713.00 |
HE Exceptional expenses on management operations | 12.00 | 788.00 | | 12.00 |
HF Exceptional expenses on capital transactions | | 115 533.00 | | |
HH Total exceptional expenses (VIII) | 12.00 | 116 320.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 701.00 | -116 288.00 | | 2 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 276.00 | 199 166.00 | | 165 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 931.00 | 326 376.00 | | 142 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 346.00 | -127 210.00 | | 22 346.00 |
