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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 636.00 | 636.00 | | 636.00 |
BJ TOTAL (I) | 294 979.00 | 636.00 | 294 342.00 | 294 979.00 |
BX Customers and related accounts | 90 755.00 | | 90 755.00 | 90 755.00 |
BZ Other receivables | 174 262.00 | | 174 262.00 | 174 262.00 |
CF Cash and cash equivalents | 422 052.00 | | 422 052.00 | 422 052.00 |
CH Prepaid expenses | 3 927.00 | | 3 927.00 | 3 927.00 |
CJ TOTAL (II) | 690 996.00 | | 690 996.00 | 690 996.00 |
CO Grand total (0 to V) | 985 974.00 | 636.00 | 985 338.00 | 985 974.00 |
CU Other investments | 294 342.00 | | 294 342.00 | 294 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 867 370.00 | | | 867 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 664.00 | | | 12 664.00 |
DL TOTAL (I) | 883 334.00 | | | 883 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 083.00 | | | 24 083.00 |
DX Trade payables and related accounts | 22 339.00 | | | 22 339.00 |
DY Tax and social security liabilities | 55 462.00 | | | 55 462.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 102 004.00 | | | 102 004.00 |
EE Grand total (I to V) | 985 338.00 | | | 985 338.00 |
EG Accrued income and payables due within one year | 102 004.00 | | | 102 004.00 |
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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 | 503 005.00 | | 503 005.00 | 503 005.00 |
FJ Net sales | 503 005.00 | | 503 005.00 | 503 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 099.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 512 105.00 | |
FW Other purchases and external expenses | | | 54 328.00 | |
FX Taxes, duties, and similar payments | | | 2 714.00 | |
FY Salaries and Wages | | | 383 503.00 | |
FZ Social Security Contributions | | | 70 189.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 510 746.00 | |
GG - OPERATING RESULT (I - II) | | | 1 359.00 | |
GL Other interest and similar income | | | 8 996.00 | |
GP Total financial income (V) | | | 8 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 099.00 | | | 9 099.00 |
HF Exceptional expenses on capital transactions | 36 286.00 | | | 36 286.00 |
HH Total exceptional expenses (VIII) | 36 286.00 | | | 36 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 286.00 | | | -36 286.00 |
HK Income tax | -38 596.00 | | | -38 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 101.00 | | | 521 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 436.00 | | | 508 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 664.00 | | | 12 664.00 |
