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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 | 13 436.00 | 10 006.00 | 3 430.00 | 13 436.00 |
AP Buildings | 8 243.00 | 3 943.00 | 4 300.00 | 8 243.00 |
AR Technical installations, industrial equipment and tools | 6 878.00 | 6 542.00 | 337.00 | 6 878.00 |
AT Other tangible assets | 79 923.00 | 74 851.00 | 5 072.00 | 79 923.00 |
BJ TOTAL (I) | 108 480.00 | 95 342.00 | 13 138.00 | 108 480.00 |
BX Customers and related accounts | 175 272.00 | | 175 272.00 | 175 272.00 |
BZ Other receivables | 26 023.00 | | 26 023.00 | 26 023.00 |
CF Cash and cash equivalents | 190 327.00 | | 190 327.00 | 190 327.00 |
CJ TOTAL (II) | 391 622.00 | | 391 622.00 | 391 622.00 |
CO Grand total (0 to V) | 500 102.00 | 95 342.00 | 404 760.00 | 500 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 139 516.00 | 174 185.00 | | 139 516.00 |
DH Retained earnings | | -16 351.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 278.00 | 51 020.00 | | 20 278.00 |
DL TOTAL (I) | 198 294.00 | 247 353.00 | | 198 294.00 |
DP Provisions for Risks | 107 000.00 | | | 107 000.00 |
DR TOTAL (IV) | 107 000.00 | | | 107 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 218.00 | 5 883.00 | | 5 218.00 |
DX Trade payables and related accounts | 13 677.00 | 3 242.00 | | 13 677.00 |
DY Tax and social security liabilities | 77 628.00 | 112 989.00 | | 77 628.00 |
EA Other liabilities | 2 943.00 | 54 000.00 | | 2 943.00 |
EC TOTAL (IV) | 99 466.00 | 176 114.00 | | 99 466.00 |
EE Grand total (I to V) | 404 760.00 | 423 467.00 | | 404 760.00 |
EG Accrued income and payables due within one year | 99 466.00 | 176 114.00 | | 99 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 552 783.00 | | 552 783.00 | 552 783.00 |
FJ Net sales | 552 783.00 | | 552 783.00 | 552 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 296.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 561 080.00 | |
FW Other purchases and external expenses | | | 89 087.00 | |
FX Taxes, duties, and similar payments | | | 7 493.00 | |
FY Salaries and Wages | | | 251 081.00 | |
FZ Social Security Contributions | | | 133 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 591 717.00 | |
GG - OPERATING RESULT (I - II) | | | -30 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 000.00 | | | 54 000.00 |
HD Total exceptional income (VII) | 54 000.00 | | | 54 000.00 |
HE Exceptional expenses on management operations | 34.00 | 523.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 523.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 966.00 | -523.00 | | 53 966.00 |
HK Income tax | 3 051.00 | 6 348.00 | | 3 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 080.00 | 559 954.00 | | 615 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 802.00 | 508 935.00 | | 594 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 278.00 | 51 020.00 | | 20 278.00 |
