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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 | 873.00 | 873.00 | | 873.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 8 343.00 | 8 343.00 | | 8 343.00 |
AT Other tangible assets | 3 956.00 | 3 774.00 | 182.00 | 3 956.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 28 623.00 | 12 991.00 | 15 632.00 | 28 623.00 |
BX Customers and related accounts | 43 618.00 | | 43 618.00 | 43 618.00 |
BZ Other receivables | 8 921.00 | | 8 921.00 | 8 921.00 |
CF Cash and cash equivalents | 4 965.00 | | 4 965.00 | 4 965.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 58 533.00 | | 58 533.00 | 58 533.00 |
CO Grand total (0 to V) | 87 156.00 | 12 991.00 | 74 165.00 | 87 156.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 25 932.00 | 31 379.00 | | 25 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 988.00 | -5 447.00 | | 988.00 |
DL TOTAL (I) | 35 170.00 | 34 182.00 | | 35 170.00 |
DX Trade payables and related accounts | 24 715.00 | 9 253.00 | | 24 715.00 |
DY Tax and social security liabilities | 14 278.00 | 17 089.00 | | 14 278.00 |
EC TOTAL (IV) | 38 994.00 | 26 342.00 | | 38 994.00 |
EE Grand total (I to V) | 74 165.00 | 60 525.00 | | 74 165.00 |
EG Accrued income and payables due within one year | 38 994.00 | 26 342.00 | | 38 994.00 |
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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 | 883.00 | | 883.00 | 883.00 |
FG Production sold - services | 168 558.00 | | 168 558.00 | 168 558.00 |
FJ Net sales | 169 441.00 | | 169 441.00 | 169 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 169 676.00 | |
FU Purchases of raw materials and other supplies | | | 4 988.00 | |
FW Other purchases and external expenses | | | 62 665.00 | |
FX Taxes, duties, and similar payments | | | 2 360.00 | |
FY Salaries and Wages | | | 85 725.00 | |
FZ Social Security Contributions | | | 13 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 170 117.00 | |
GG - OPERATING RESULT (I - II) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 429.00 | 1 039.00 | | 1 429.00 |
HD Total exceptional income (VII) | 1 429.00 | 1 039.00 | | 1 429.00 |
HE Exceptional expenses on management operations | | 477.00 | | |
HH Total exceptional expenses (VIII) | | 477.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 429.00 | 562.00 | | 1 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 105.00 | 168 761.00 | | 171 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 117.00 | 174 208.00 | | 170 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 988.00 | -5 447.00 | | 988.00 |
