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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
AT Other tangible assets | 23 946.00 | 16 568.00 | 7 378.00 | 23 946.00 |
BH Other financial assets | 3 605.00 | | 3 605.00 | 3 605.00 |
BJ TOTAL (I) | 29 561.00 | 18 578.00 | 10 983.00 | 29 561.00 |
BT Goods | 7 124.00 | | 7 124.00 | 7 124.00 |
BX Customers and related accounts | 173 132.00 | 20 398.00 | 152 734.00 | 173 132.00 |
BZ Other receivables | 15 343.00 | | 15 343.00 | 15 343.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 20 981.00 | | 20 981.00 | 20 981.00 |
CJ TOTAL (II) | 226 580.00 | 20 398.00 | 206 182.00 | 226 580.00 |
CO Grand total (0 to V) | 256 141.00 | 38 976.00 | 217 165.00 | 256 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 47 465.00 | 49 657.00 | | 47 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 283.00 | -2 193.00 | | -6 283.00 |
DL TOTAL (I) | 49 652.00 | 55 935.00 | | 49 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 545.00 | 6 279.00 | | 7 545.00 |
DX Trade payables and related accounts | 99 869.00 | 70 008.00 | | 99 869.00 |
DY Tax and social security liabilities | 60 098.00 | 56 088.00 | | 60 098.00 |
EA Other liabilities | | 3 842.00 | | |
EC TOTAL (IV) | 167 512.00 | 136 217.00 | | 167 512.00 |
EE Grand total (I to V) | 217 165.00 | 192 152.00 | | 217 165.00 |
EG Accrued income and payables due within one year | 167 513.00 | 136 217.00 | | 167 513.00 |
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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 | | | 207 594.00 | |
FJ Net sales | | | 459 039.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 6 185.00 | |
FR Total operating income (I) | | | 465 724.00 | |
FS Purchases of goods (including customs duties) | | | 171 600.00 | |
FT Inventory change (goods) | | | -855.00 | |
FW Other purchases and external expenses | | | 134 620.00 | |
FX Taxes, duties, and similar payments | | | 4 868.00 | |
FY Salaries and Wages | | | 111 970.00 | |
FZ Social Security Contributions | | | 44 358.00 | |
GB Operating Expenses - Provisions | | | 5 096.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 471 786.00 | |
GG - OPERATING RESULT (I - II) | | | -6 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 55.00 | 24.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 275.00 | 88.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -64.00 | | -220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 283.00 | -2 193.00 | | -6 283.00 |
