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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 | | | | |
AT Other tangible assets | 12 040.00 | 11 265.00 | 776.00 | 12 040.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 12 040.00 | 11 265.00 | 776.00 | 12 040.00 |
BX Customers and related accounts | 118 549.00 | 1 779.00 | 116 770.00 | 118 549.00 |
BZ Other receivables | 55 640.00 | | 55 640.00 | 55 640.00 |
CD Marketable securities | 846.00 | | 846.00 | 846.00 |
CF Cash and cash equivalents | 186 700.00 | | 186 700.00 | 186 700.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 361 734.00 | 1 779.00 | 359 955.00 | 361 734.00 |
CO Grand total (0 to V) | 373 774.00 | 13 043.00 | 360 731.00 | 373 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DG Other reserves | 123 998.00 | 273 998.00 | | 123 998.00 |
DH Retained earnings | 57 125.00 | | | 57 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 597.00 | 57 125.00 | | -112 597.00 |
DL TOTAL (I) | 177 425.00 | 440 023.00 | | 177 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 675.00 | 23 848.00 | | 13 675.00 |
DX Trade payables and related accounts | 29 883.00 | 25 287.00 | | 29 883.00 |
DY Tax and social security liabilities | 33 127.00 | 72 362.00 | | 33 127.00 |
EA Other liabilities | 790.00 | 1 322.00 | | 790.00 |
EB Prepaid income (2) | 105 830.00 | 179 069.00 | | 105 830.00 |
EC TOTAL (IV) | 183 305.00 | 301 889.00 | | 183 305.00 |
EE Grand total (I to V) | 360 731.00 | 741 911.00 | | 360 731.00 |
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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 | | | 109 785.00 | |
FG Production sold - services | | | 368 146.00 | |
FJ Net sales | | | 477 931.00 | |
FO Operating subsidies | | | 6 761.00 | |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 485 287.00 | |
FS Purchases of goods (including customs duties) | | | 15 515.00 | |
FU Purchases of raw materials and other supplies | | | 62 808.00 | |
FW Other purchases and external expenses | | | 191 751.00 | |
FX Taxes, duties, and similar payments | | | 1 457.00 | |
FY Salaries and Wages | | | 111 013.00 | |
FZ Social Security Contributions | | | 25 986.00 | |
GB Operating Expenses - Provisions | | | 16 796.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 425 502.00 | |
GG - OPERATING RESULT (I - II) | | | 59 785.00 | |
GP Total financial income (V) | | | -3 607.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 678.00 | 13 600.00 | | 15 678.00 |
HH Total exceptional expenses (VIII) | 184 318.00 | 4 741.00 | | 184 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 640.00 | 8 859.00 | | -168 640.00 |
HK Income tax | | 13 231.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 504 572.00 | 504 896.00 | | 504 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 169.00 | 447 771.00 | | 617 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 597.00 | 57 125.00 | | -112 597.00 |
