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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 | 4 155.00 | 4 155.00 | | 4 155.00 |
AT Other tangible assets | 10 244.00 | 6 354.00 | 3 889.00 | 10 244.00 |
BH Other financial assets | 3 561.00 | | 3 561.00 | 3 561.00 |
BJ TOTAL (I) | 14 399.00 | 10 509.00 | 3 889.00 | 14 399.00 |
BX Customers and related accounts | 80 331.00 | | 80 331.00 | 80 331.00 |
BZ Other receivables | 8 411.00 | | 8 411.00 | 8 411.00 |
CF Cash and cash equivalents | 39 027.00 | | 39 027.00 | 39 027.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 127 901.00 | | 127 901.00 | 127 901.00 |
CO Grand total (0 to V) | 142 301.00 | 10 509.00 | 131 791.00 | 142 301.00 |
CP Shares due in less than one year | 3 561.00 | | | 3 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 68 406.00 | 68 406.00 | | 68 406.00 |
DH Retained earnings | 4 109.00 | -18 354.00 | | 4 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -430.00 | 22 464.00 | | -430.00 |
DL TOTAL (I) | 75 385.00 | 75 815.00 | | 75 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564.00 | 709.00 | | 564.00 |
DX Trade payables and related accounts | 4 038.00 | 10 158.00 | | 4 038.00 |
DY Tax and social security liabilities | 51 802.00 | 50 068.00 | | 51 802.00 |
EA Other liabilities | | 8 153.00 | | |
EC TOTAL (IV) | 56 405.00 | 69 089.00 | | 56 405.00 |
EE Grand total (I to V) | 131 791.00 | 144 905.00 | | 131 791.00 |
EG Accrued income and payables due within one year | 56 405.00 | 69 089.00 | | 56 405.00 |
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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 | 214 867.00 | | 214 867.00 | 214 867.00 |
FJ Net sales | 214 867.00 | | 214 867.00 | 214 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 317.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 214 955.00 | |
FW Other purchases and external expenses | | | 80 659.00 | |
FX Taxes, duties, and similar payments | | | 2 256.00 | |
FY Salaries and Wages | | | 87 261.00 | |
FZ Social Security Contributions | | | 40 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 359.00 | |
GE Other Expenses | | | 2 266.00 | |
GF Total Operating Expenses (II) | | | 214 887.00 | |
GG - OPERATING RESULT (I - II) | | | 67.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 497.00 | 330.00 | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | 330.00 | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | -330.00 | | -497.00 |
HK Income tax | | 491.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 955.00 | 218 491.00 | | 214 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 385.00 | 196 027.00 | | 215 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -430.00 | 22 464.00 | | -430.00 |
