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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 | 1 359.00 | 1 359.00 | | 1 359.00 |
AT Other tangible assets | 42 321.00 | 13 342.00 | 28 979.00 | 42 321.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 49 380.00 | 14 701.00 | 34 679.00 | 49 380.00 |
BX Customers and related accounts | 2 017.00 | | 2 017.00 | 2 017.00 |
BZ Other receivables | 17 243.00 | | 17 243.00 | 17 243.00 |
CF Cash and cash equivalents | 205 792.00 | | 205 792.00 | 205 792.00 |
CH Prepaid expenses | 14 671.00 | | 14 671.00 | 14 671.00 |
CJ TOTAL (II) | 239 724.00 | | 239 724.00 | 239 724.00 |
CO Grand total (0 to V) | 289 105.00 | 14 701.00 | 274 404.00 | 289 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 3 000.00 | | 1 500.00 |
DH Retained earnings | 11 546.00 | 10 088.00 | | 11 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 438.00 | 23 958.00 | | 26 438.00 |
DL TOTAL (I) | 54 484.00 | 52 046.00 | | 54 484.00 |
DP Provisions for Risks | 73 601.00 | 17 500.00 | | 73 601.00 |
DR TOTAL (IV) | 73 601.00 | 17 500.00 | | 73 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 224.00 | | |
DX Trade payables and related accounts | 19 460.00 | 21 904.00 | | 19 460.00 |
DY Tax and social security liabilities | 92 190.00 | 70 312.00 | | 92 190.00 |
EA Other liabilities | 34 667.00 | 7 312.00 | | 34 667.00 |
EC TOTAL (IV) | 146 318.00 | 99 753.00 | | 146 318.00 |
EE Grand total (I to V) | 274 404.00 | 169 300.00 | | 274 404.00 |
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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 | 601 139.00 | | 601 139.00 | 601 139.00 |
FJ Net sales | 601 139.00 | | 601 139.00 | 601 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 512.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 603 660.00 | |
FW Other purchases and external expenses | | | 229 863.00 | |
FX Taxes, duties, and similar payments | | | 2 618.00 | |
FY Salaries and Wages | | | 197 566.00 | |
FZ Social Security Contributions | | | 77 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 395.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 514 235.00 | |
GG - OPERATING RESULT (I - II) | | | 89 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 236.00 | 697.00 | | 236.00 |
HG Exceptional depreciation and provisions | 58 084.00 | 19 488.00 | | 58 084.00 |
HH Total exceptional expenses (VIII) | 58 321.00 | 20 185.00 | | 58 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 321.00 | -20 185.00 | | -58 321.00 |
HK Income tax | 4 666.00 | 4 228.00 | | 4 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 660.00 | 471 098.00 | | 603 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 222.00 | 447 140.00 | | 577 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 438.00 | 23 958.00 | | 26 438.00 |
