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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 | 1 399.00 | 1 399.00 | | 1 399.00 |
AH Goodwill | 21 500.00 | | 21 500.00 | 21 500.00 |
AT Other tangible assets | 11 123.00 | 10 482.00 | 641.00 | 11 123.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 34 497.00 | 11 881.00 | 22 616.00 | 34 497.00 |
BX Customers and related accounts | 64 085.00 | | 64 085.00 | 64 085.00 |
BZ Other receivables | 7 839.00 | | 7 839.00 | 7 839.00 |
CF Cash and cash equivalents | 28 192.00 | | 28 192.00 | 28 192.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 100 117.00 | | 100 117.00 | 100 117.00 |
CO Grand total (0 to V) | 134 614.00 | 11 881.00 | 122 733.00 | 134 614.00 |
CP Shares due in less than one year | 475.00 | | | 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 28 114.00 | 28 114.00 | | 28 114.00 |
DH Retained earnings | -21 025.00 | -26 956.00 | | -21 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 902.00 | 8 132.00 | | 7 902.00 |
DL TOTAL (I) | 40 071.00 | 34 369.00 | | 40 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 547.00 | | 17.00 |
DX Trade payables and related accounts | 79 280.00 | 38 201.00 | | 79 280.00 |
DY Tax and social security liabilities | 3 365.00 | 4 254.00 | | 3 365.00 |
EC TOTAL (IV) | 82 662.00 | 43 001.00 | | 82 662.00 |
EE Grand total (I to V) | 122 733.00 | 77 371.00 | | 122 733.00 |
EI Including equity loans | 17.00 | | | 17.00 |
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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 | 114 367.00 | 305 534.00 | 419 901.00 | 114 367.00 |
FJ Net sales | 114 367.00 | 305 534.00 | 419 901.00 | 114 367.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 419 901.00 | |
FW Other purchases and external expenses | | | 388 012.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
FY Salaries and Wages | | | 22 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 411 875.00 | |
GG - OPERATING RESULT (I - II) | | | 8 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 229.00 | | |
HD Total exceptional income (VII) | | 229.00 | | |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | 229.00 | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 901.00 | 365 603.00 | | 419 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 999.00 | 357 471.00 | | 411 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 902.00 | 8 132.00 | | 7 902.00 |
