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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 573.00 | 1 534.00 | 1 039.00 | 2 573.00 |
BJ TOTAL (I) | 2 653.00 | 1 534.00 | 1 119.00 | 2 653.00 |
BX Customers and related accounts | 71 248.00 | | 71 248.00 | 71 248.00 |
BZ Other receivables | 94 869.00 | | 94 869.00 | 94 869.00 |
CF Cash and cash equivalents | 138 339.00 | | 138 339.00 | 138 339.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 304 456.00 | | 304 456.00 | 304 456.00 |
CO Grand total (0 to V) | 307 108.00 | 1 534.00 | 305 575.00 | 307 108.00 |
CS Evaluated investments - equity method | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 038.00 | 31 359.00 | | 13 038.00 |
DD Legal reserve (1) | 3 136.00 | 6 800.00 | | 3 136.00 |
DG Other reserves | 49 075.00 | 55 478.00 | | 49 075.00 |
DH Retained earnings | 45 344.00 | 45 344.00 | | 45 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 030.00 | 67 611.00 | | 34 030.00 |
DL TOTAL (I) | 144 623.00 | 206 593.00 | | 144 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 224.00 | 209 586.00 | | 122 224.00 |
DX Trade payables and related accounts | 5 778.00 | 5 691.00 | | 5 778.00 |
DY Tax and social security liabilities | 32 950.00 | 44 825.00 | | 32 950.00 |
EC TOTAL (IV) | 160 952.00 | 260 102.00 | | 160 952.00 |
EE Grand total (I to V) | 305 575.00 | 466 695.00 | | 305 575.00 |
EG Accrued income and payables due within one year | 160 952.00 | 260 102.00 | | 160 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 141 237.00 | |
FJ Net sales | | | 141 237.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 141 243.00 | |
FW Other purchases and external expenses | | | 32 952.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
FY Salaries and Wages | | | 27 421.00 | |
FZ Social Security Contributions | | | 32 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 675.00 | |
GG - OPERATING RESULT (I - II) | | | 46 568.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 091.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 92 937.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -92 937.00 | | |
HJ Employee participation in company results | 5 276.00 | 1 819.00 | | 5 276.00 |
HK Income tax | 6 172.00 | 23 142.00 | | 6 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 244.00 | 283 664.00 | | 141 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 214.00 | 216 053.00 | | 107 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 030.00 | 67 611.00 | | 34 030.00 |
