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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 248.00 | 27 536.00 | 13 712.00 | 41 248.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 630.00 | | 3 630.00 | 3 630.00 |
BJ TOTAL (I) | 44 878.00 | 27 536.00 | 17 342.00 | 44 878.00 |
BX Customers and related accounts | 101 559.00 | | 101 559.00 | 101 559.00 |
BZ Other receivables | 22 506.00 | | 22 506.00 | 22 506.00 |
CF Cash and cash equivalents | 15 698.00 | | 15 698.00 | 15 698.00 |
CH Prepaid expenses | 2 793.00 | | 2 793.00 | 2 793.00 |
CJ TOTAL (II) | 142 556.00 | | 142 556.00 | 142 556.00 |
CO Grand total (0 to V) | 187 434.00 | 27 536.00 | 159 898.00 | 187 434.00 |
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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 |
DG Other reserves | 31 193.00 | 64 497.00 | | 31 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 536.00 | -33 305.00 | | -1 536.00 |
DL TOTAL (I) | 38 457.00 | 39 992.00 | | 38 457.00 |
DU Loans and Debts from Credit Institutions (3) | 21 108.00 | 34 766.00 | | 21 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 2 671.00 | | 28.00 |
DX Trade payables and related accounts | 17 858.00 | 15 590.00 | | 17 858.00 |
DY Tax and social security liabilities | 82 447.00 | 90 234.00 | | 82 447.00 |
EC TOTAL (IV) | 121 441.00 | 143 261.00 | | 121 441.00 |
EE Grand total (I to V) | 159 898.00 | 183 253.00 | | 159 898.00 |
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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 | 591 150.00 | | 591 150.00 | 591 150.00 |
FJ Net sales | 591 150.00 | | 591 150.00 | 591 150.00 |
FN Capitalized production | | | 11 900.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 250.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 606 416.00 | |
FU Purchases of raw materials and other supplies | | | 81 288.00 | |
FW Other purchases and external expenses | | | 166 333.00 | |
FX Taxes, duties, and similar payments | | | 8 827.00 | |
FY Salaries and Wages | | | 245 608.00 | |
FZ Social Security Contributions | | | 70 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 616.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 583 648.00 | |
GG - OPERATING RESULT (I - II) | | | 22 768.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68.00 | | |
HD Total exceptional income (VII) | | 68.00 | | |
HE Exceptional expenses on management operations | 8 899.00 | 6 196.00 | | 8 899.00 |
HF Exceptional expenses on capital transactions | 14 474.00 | | | 14 474.00 |
HH Total exceptional expenses (VIII) | 23 373.00 | 6 196.00 | | 23 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 373.00 | -6 128.00 | | -23 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 416.00 | 635 026.00 | | 606 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 952.00 | 668 331.00 | | 607 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 536.00 | -33 305.00 | | -1 536.00 |
