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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 | 31 967.00 | 31 592.00 | 375.00 | 31 967.00 |
AR Technical installations, industrial equipment and tools | 2 422.00 | 2 198.00 | 224.00 | 2 422.00 |
AT Other tangible assets | 78 052.00 | 67 433.00 | 10 619.00 | 78 052.00 |
BJ TOTAL (I) | 112 441.00 | 101 223.00 | 11 218.00 | 112 441.00 |
BX Customers and related accounts | 108 957.00 | | 108 957.00 | 108 957.00 |
BZ Other receivables | 56 800.00 | | 56 800.00 | 56 800.00 |
CF Cash and cash equivalents | 245 436.00 | | 245 436.00 | 245 436.00 |
CH Prepaid expenses | 7 481.00 | | 7 481.00 | 7 481.00 |
CJ TOTAL (II) | 418 674.00 | | 418 674.00 | 418 674.00 |
CO Grand total (0 to V) | 531 115.00 | 101 223.00 | 429 892.00 | 531 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 000.00 | 303 000.00 | | 303 000.00 |
DD Legal reserve (1) | 30 300.00 | 30 300.00 | | 30 300.00 |
DG Other reserves | 92 409.00 | 74 481.00 | | 92 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 195.00 | 67 928.00 | | -92 195.00 |
DL TOTAL (I) | 333 514.00 | 475 709.00 | | 333 514.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 508.00 | 28.00 | | 1 508.00 |
DX Trade payables and related accounts | 3 421.00 | 5 389.00 | | 3 421.00 |
DY Tax and social security liabilities | 91 364.00 | 127 941.00 | | 91 364.00 |
EA Other liabilities | 57.00 | 57.00 | | 57.00 |
EC TOTAL (IV) | 96 379.00 | 133 415.00 | | 96 379.00 |
EE Grand total (I to V) | 429 892.00 | 609 123.00 | | 429 892.00 |
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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 | 565 416.00 | | 565 416.00 | 565 416.00 |
FJ Net sales | 565 416.00 | | 565 416.00 | 565 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 158.00 | |
FQ Other income | | | 7 722.00 | |
FR Total operating income (I) | | | 579 296.00 | |
FW Other purchases and external expenses | | | 98 221.00 | |
FX Taxes, duties, and similar payments | | | 9 584.00 | |
FY Salaries and Wages | | | 353 373.00 | |
FZ Social Security Contributions | | | 196 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 719.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 665 462.00 | |
GG - OPERATING RESULT (I - II) | | | -86 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 366.00 | | |
HD Total exceptional income (VII) | | 4 366.00 | | |
HE Exceptional expenses on management operations | 7 725.00 | 9 858.00 | | 7 725.00 |
HH Total exceptional expenses (VIII) | 7 725.00 | 9 858.00 | | 7 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 725.00 | -5 491.00 | | -7 725.00 |
HK Income tax | -1 696.00 | 20 799.00 | | -1 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 296.00 | 761 250.00 | | 579 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 492.00 | 693 323.00 | | 671 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 195.00 | 67 928.00 | | -92 195.00 |
