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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 486.00 | 1 486.00 | | 1 486.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 153 065.00 | 93 803.00 | 59 262.00 | 153 065.00 |
AV Fixed assets in progress | 2 940.00 | | 2 940.00 | 2 940.00 |
BH Other financial assets | 48 879.00 | | 48 879.00 | 48 879.00 |
BJ TOTAL (I) | 207 020.00 | 95 939.00 | 111 081.00 | 207 020.00 |
BT Goods | 4 563.00 | | 4 563.00 | 4 563.00 |
BX Customers and related accounts | 7 535.00 | 1 798.00 | 5 737.00 | 7 535.00 |
BZ Other receivables | 66 806.00 | | 66 806.00 | 66 806.00 |
CF Cash and cash equivalents | 169 565.00 | | 169 565.00 | 169 565.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 248 534.00 | 1 798.00 | 246 736.00 | 248 534.00 |
CO Grand total (0 to V) | 455 554.00 | 97 737.00 | 357 817.00 | 455 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -241 821.00 | -225 719.00 | | -241 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 028.00 | -16 102.00 | | 18 028.00 |
DL TOTAL (I) | -214 993.00 | -233 021.00 | | -214 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 742.00 | 222 156.00 | | 197 742.00 |
DX Trade payables and related accounts | 315 279.00 | 246 222.00 | | 315 279.00 |
DY Tax and social security liabilities | 38 946.00 | 28 927.00 | | 38 946.00 |
DZ Fixed asset liabilities and related accounts | 2 543.00 | | | 2 543.00 |
EA Other liabilities | 5 393.00 | 6 193.00 | | 5 393.00 |
EB Prepaid income (2) | 12 908.00 | 10 408.00 | | 12 908.00 |
EC TOTAL (IV) | 572 810.00 | 513 906.00 | | 572 810.00 |
EE Grand total (I to V) | 357 817.00 | 280 885.00 | | 357 817.00 |
EI Including equity loans | 197 742.00 | | | 197 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 134.00 | | 15 134.00 | 15 134.00 |
FG Production sold - services | 610 103.00 | | 610 103.00 | 610 103.00 |
FJ Net sales | 625 236.00 | | 625 236.00 | 625 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 731.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 626 972.00 | |
FS Purchases of goods (including customs duties) | | | 7 913.00 | |
FT Inventory change (goods) | | | -529.00 | |
FU Purchases of raw materials and other supplies | | | 1 667.00 | |
FW Other purchases and external expenses | | | 458 458.00 | |
FX Taxes, duties, and similar payments | | | 43 326.00 | |
FY Salaries and Wages | | | 58 020.00 | |
FZ Social Security Contributions | | | 18 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 798.00 | |
GE Other Expenses | | | 5 325.00 | |
GF Total Operating Expenses (II) | | | 608 631.00 | |
GG - OPERATING RESULT (I - II) | | | 18 341.00 | |
GL Other interest and similar income | | | 17.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 990.00 | 559 110.00 | | 626 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 961.00 | 575 212.00 | | 608 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 028.00 | -16 102.00 | | 18 028.00 |
