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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 | 21 897.00 | 20 553.00 | 1 344.00 | 21 897.00 |
AT Other tangible assets | 22 585.00 | 20 778.00 | 1 807.00 | 22 585.00 |
BJ TOTAL (I) | 44 482.00 | 41 331.00 | 3 151.00 | 44 482.00 |
BP Services in progress | 195 231.00 | | 195 231.00 | 195 231.00 |
BX Customers and related accounts | 51 441.00 | | 51 441.00 | 51 441.00 |
BZ Other receivables | 36 483.00 | | 36 483.00 | 36 483.00 |
CJ TOTAL (II) | 283 156.00 | | 283 156.00 | 283 156.00 |
CO Grand total (0 to V) | 327 638.00 | 41 331.00 | 286 307.00 | 327 638.00 |
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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 | 37 769.00 | | | 37 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 027.00 | | | 2 027.00 |
DL TOTAL (I) | 43 096.00 | | | 43 096.00 |
DU Loans and Debts from Credit Institutions (3) | 16 712.00 | | | 16 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 430.00 | | | 185 430.00 |
DX Trade payables and related accounts | 6 013.00 | | | 6 013.00 |
DY Tax and social security liabilities | 34 579.00 | | | 34 579.00 |
EA Other liabilities | 477.00 | | | 477.00 |
EC TOTAL (IV) | 243 211.00 | | | 243 211.00 |
EE Grand total (I to V) | 286 307.00 | | | 286 307.00 |
EG Accrued income and payables due within one year | 243 211.00 | | | 243 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 712.00 | | | 16 712.00 |
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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 | 372 495.00 | | 372 495.00 | 372 495.00 |
FJ Net sales | 372 495.00 | | 372 495.00 | 372 495.00 |
FM Inventory production | | | -76 249.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 296 249.00 | |
FW Other purchases and external expenses | | | 106 025.00 | |
FX Taxes, duties, and similar payments | | | 1 312.00 | |
FY Salaries and Wages | | | 129 967.00 | |
FZ Social Security Contributions | | | 46 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 980.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 291 014.00 | |
GG - OPERATING RESULT (I - II) | | | 5 234.00 | |
GR Interest and similar expenses | | | 2 849.00 | |
GU Total financial expenses (VI) | | | 2 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 358.00 | | | 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 249.00 | | | 296 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 222.00 | | | 294 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 027.00 | | | 2 027.00 |
