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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 | 3 546.00 | 3 546.00 | | 3 546.00 |
AT Other tangible assets | 20 973.00 | 18 467.00 | 2 505.00 | 20 973.00 |
BJ TOTAL (I) | 24 520.00 | 22 014.00 | 2 505.00 | 24 520.00 |
BX Customers and related accounts | 48 014.00 | | 48 014.00 | 48 014.00 |
BZ Other receivables | 11 110.00 | | 11 110.00 | 11 110.00 |
CJ TOTAL (II) | 59 125.00 | | 59 125.00 | 59 125.00 |
CO Grand total (0 to V) | 83 645.00 | 22 014.00 | 61 631.00 | 83 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 450.00 | 36 450.00 | | 36 450.00 |
DD Legal reserve (1) | 3 645.00 | 3 645.00 | | 3 645.00 |
DG Other reserves | 29 946.00 | 29 946.00 | | 29 946.00 |
DH Retained earnings | -176 874.00 | -105 449.00 | | -176 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 679.00 | -71 425.00 | | 1 679.00 |
DL TOTAL (I) | -105 154.00 | -106 833.00 | | -105 154.00 |
DU Loans and Debts from Credit Institutions (3) | 4 616.00 | 7 791.00 | | 4 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 988.00 | 14 835.00 | | 18 988.00 |
DX Trade payables and related accounts | 19 267.00 | 24 715.00 | | 19 267.00 |
DY Tax and social security liabilities | 104 816.00 | 110 297.00 | | 104 816.00 |
EA Other liabilities | 19 097.00 | 20 025.00 | | 19 097.00 |
EC TOTAL (IV) | 166 785.00 | 177 665.00 | | 166 785.00 |
EE Grand total (I to V) | 61 631.00 | 70 832.00 | | 61 631.00 |
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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 | 231 312.00 | | 231 312.00 | 231 312.00 |
FJ Net sales | 231 312.00 | | 231 312.00 | 231 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 231 322.00 | |
FW Other purchases and external expenses | | | 26 548.00 | |
FX Taxes, duties, and similar payments | | | 3 055.00 | |
FY Salaries and Wages | | | 146 685.00 | |
FZ Social Security Contributions | | | 43 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 176.00 | |
GE Other Expenses | | | 818.00 | |
GF Total Operating Expenses (II) | | | 224 245.00 | |
GG - OPERATING RESULT (I - II) | | | 7 077.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 590.00 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 1 590.00 | | 400.00 |
HE Exceptional expenses on management operations | 5 717.00 | 65.00 | | 5 717.00 |
HH Total exceptional expenses (VIII) | 5 717.00 | 65.00 | | 5 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 317.00 | 1 524.00 | | -5 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 722.00 | 138 675.00 | | 231 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 043.00 | 210 100.00 | | 230 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 679.00 | -71 425.00 | | 1 679.00 |
