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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 | 5 982.00 | | 5 982.00 | 5 982.00 |
AF Concessions, Patents and Similar Rights | 5 375.00 | 5 375.00 | | 5 375.00 |
AR Technical installations, industrial equipment and tools | 409.00 | 409.00 | | 409.00 |
AT Other tangible assets | 25 646.00 | 21 567.00 | 4 079.00 | 25 646.00 |
BH Other financial assets | | -1 390.00 | 1 390.00 | |
BJ TOTAL (I) | 37 411.00 | 25 961.00 | 11 450.00 | 37 411.00 |
BX Customers and related accounts | 125 956.00 | | 125 956.00 | 125 956.00 |
BZ Other receivables | 14 392.00 | | 14 392.00 | 14 392.00 |
CF Cash and cash equivalents | 41 770.00 | | 41 770.00 | 41 770.00 |
CH Prepaid expenses | 2 837.00 | | 2 837.00 | 2 837.00 |
CJ TOTAL (II) | 184 955.00 | | 184 955.00 | 184 955.00 |
CO Grand total (0 to V) | 222 366.00 | 25 961.00 | 196 405.00 | 222 366.00 |
CR Shares due in more than one year | 2 373.00 | | | 2 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 1 120.00 | 350.00 | | 1 120.00 |
DH Retained earnings | 7 794.00 | 862.00 | | 7 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865.00 | 7 703.00 | | 865.00 |
DL TOTAL (I) | 11 279.00 | 10 415.00 | | 11 279.00 |
DU Loans and Debts from Credit Institutions (3) | 6 170.00 | 18 616.00 | | 6 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 10 743.00 | 6 346.00 | | 10 743.00 |
DY Tax and social security liabilities | 163 144.00 | 127 256.00 | | 163 144.00 |
EA Other liabilities | 4 069.00 | 2 117.00 | | 4 069.00 |
EC TOTAL (IV) | 185 125.00 | 155 335.00 | | 185 125.00 |
EE Grand total (I to V) | 196 405.00 | 165 750.00 | | 196 405.00 |
EG Accrued income and payables due within one year | 178 956.00 | 136 120.00 | | 178 956.00 |
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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 | 902 762.00 | | 902 762.00 | 902 762.00 |
FJ Net sales | 902 762.00 | | 902 762.00 | 902 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 871.00 | |
FR Total operating income (I) | | | 903 633.00 | |
FU Purchases of raw materials and other supplies | | | 2 521.00 | |
FW Other purchases and external expenses | | | 67 494.00 | |
FX Taxes, duties, and similar payments | | | 5 537.00 | |
FY Salaries and Wages | | | 663 666.00 | |
FZ Social Security Contributions | | | 153 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 899 478.00 | |
GG - OPERATING RESULT (I - II) | | | 4 155.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 871.00 | | | 871.00 |
A2 TOTAL ASSETS | 25 891.00 | 19 037.00 | | 25 891.00 |
HA Exceptional income from management transactions | 914.00 | 346.00 | | 914.00 |
HD Total exceptional income (VII) | 914.00 | 346.00 | | 914.00 |
HE Exceptional expenses on management operations | 4 075.00 | 9 128.00 | | 4 075.00 |
HH Total exceptional expenses (VIII) | 4 075.00 | 9 128.00 | | 4 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 161.00 | -8 782.00 | | -3 161.00 |
HK Income tax | 433.00 | | | 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 864.00 | 959 058.00 | | 904 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 999.00 | 951 355.00 | | 903 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 865.00 | 7 703.00 | | 865.00 |
