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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 | 1 680.00 | 40.00 | 1 639.00 | 1 680.00 |
AT Other tangible assets | 8 338.00 | 8 338.00 | | 8 338.00 |
BH Other financial assets | 2 994.00 | | 2 994.00 | 2 994.00 |
BJ TOTAL (I) | 13 012.00 | 8 379.00 | 4 633.00 | 13 012.00 |
BX Customers and related accounts | 163 684.00 | | 163 684.00 | 163 684.00 |
BZ Other receivables | 17 078.00 | | 17 078.00 | 17 078.00 |
CF Cash and cash equivalents | 54 069.00 | | 54 069.00 | 54 069.00 |
CH Prepaid expenses | 3 958.00 | | 3 958.00 | 3 958.00 |
CJ TOTAL (II) | 238 790.00 | | 238 790.00 | 238 790.00 |
CO Grand total (0 to V) | 251 803.00 | 8 379.00 | 243 424.00 | 251 803.00 |
CP Shares due in less than one year | 2 994.00 | | | 2 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 2 124.00 | | | 2 124.00 |
DG Other reserves | 45 892.00 | | | 45 892.00 |
DH Retained earnings | -128 351.00 | | | -128 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 595.00 | | | 42 595.00 |
DL TOTAL (I) | 90 260.00 | | | 90 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 75 317.00 | | | 75 317.00 |
DY Tax and social security liabilities | 77 346.00 | | | 77 346.00 |
EC TOTAL (IV) | 153 163.00 | | | 153 163.00 |
EE Grand total (I to V) | 243 424.00 | | | 243 424.00 |
EG Accrued income and payables due within one year | 153 163.00 | | | 153 163.00 |
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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 | 637 314.00 | | 637 314.00 | 637 314.00 |
FJ Net sales | 637 314.00 | | 637 314.00 | 637 314.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 637 329.00 | |
FW Other purchases and external expenses | | | 337 093.00 | |
FX Taxes, duties, and similar payments | | | 3 335.00 | |
FY Salaries and Wages | | | 183 003.00 | |
FZ Social Security Contributions | | | 78 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 602 293.00 | |
GG - OPERATING RESULT (I - II) | | | 35 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 800.00 | | | 37 800.00 |
HD Total exceptional income (VII) | 37 800.00 | | | 37 800.00 |
HE Exceptional expenses on management operations | 30 240.00 | | | 30 240.00 |
HH Total exceptional expenses (VIII) | 30 240.00 | | | 30 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 560.00 | | | 7 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 129.00 | | | 675 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 533.00 | | | 632 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 595.00 | | | 42 595.00 |
