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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 | 6 575.00 | 3 220.00 | 3 355.00 | 6 575.00 |
AT Other tangible assets | 19 296.00 | 9 670.00 | 9 626.00 | 19 296.00 |
BJ TOTAL (I) | 25 871.00 | 12 890.00 | 12 981.00 | 25 871.00 |
BX Customers and related accounts | 477 889.00 | 3 622.00 | 474 267.00 | 477 889.00 |
BZ Other receivables | 89 327.00 | | 89 327.00 | 89 327.00 |
CF Cash and cash equivalents | 247 930.00 | | 247 930.00 | 247 930.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 815 807.00 | 3 622.00 | 812 186.00 | 815 807.00 |
CO Grand total (0 to V) | 841 678.00 | 16 512.00 | 825 167.00 | 841 678.00 |
CR Shares due in more than one year | 7 992.00 | | | 7 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 156.00 | 235 156.00 | | 235 156.00 |
DD Legal reserve (1) | 1 213.00 | | | 1 213.00 |
DG Other reserves | 23 044.00 | | | 23 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 154.00 | 24 256.00 | | -8 154.00 |
DL TOTAL (I) | 251 259.00 | 259 412.00 | | 251 259.00 |
DX Trade payables and related accounts | 463 979.00 | 258 165.00 | | 463 979.00 |
DY Tax and social security liabilities | 109 530.00 | 102 341.00 | | 109 530.00 |
EA Other liabilities | 399.00 | 2 454.00 | | 399.00 |
EC TOTAL (IV) | 573 908.00 | 362 960.00 | | 573 908.00 |
EE Grand total (I to V) | 825 167.00 | 622 373.00 | | 825 167.00 |
EG Accrued income and payables due within one year | 573 908.00 | 362 960.00 | | 573 908.00 |
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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 | 3 481 497.00 | 70 604.00 | 3 552 101.00 | 3 481 497.00 |
FJ Net sales | 3 481 497.00 | 70 604.00 | 3 552 101.00 | 3 481 497.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 3 552 172.00 | |
FW Other purchases and external expenses | | | 3 425 673.00 | |
FX Taxes, duties, and similar payments | | | 3 723.00 | |
FY Salaries and Wages | | | 87 549.00 | |
FZ Social Security Contributions | | | 34 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 751.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 3 561 999.00 | |
GG - OPERATING RESULT (I - II) | | | -9 827.00 | |
GL Other interest and similar income | | | 2 020.00 | |
GP Total financial income (V) | | | 2 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 139 322.00 | | |
HD Total exceptional income (VII) | | 139 322.00 | | |
HE Exceptional expenses on management operations | 347.00 | 23 233.00 | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | 23 233.00 | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | 116 089.00 | | -347.00 |
HK Income tax | | 12 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 554 193.00 | 1 689 999.00 | | 3 554 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 562 346.00 | 1 665 742.00 | | 3 562 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 154.00 | 24 256.00 | | -8 154.00 |
