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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 538.00 | 2 538.00 | | 2 538.00 |
AT Other tangible assets | 93 848.00 | 37 470.00 | 56 378.00 | 93 848.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 100 286.00 | 40 008.00 | 60 278.00 | 100 286.00 |
BX Customers and related accounts | 167 561.00 | 40 019.00 | 127 542.00 | 167 561.00 |
BZ Other receivables | 16 141.00 | | 16 141.00 | 16 141.00 |
CF Cash and cash equivalents | 79 719.00 | | 79 719.00 | 79 719.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 263 421.00 | 40 019.00 | 223 401.00 | 263 421.00 |
CO Grand total (0 to V) | 363 707.00 | 80 027.00 | 283 680.00 | 363 707.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DH Retained earnings | 117 420.00 | 106 296.00 | | 117 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 120.00 | 11 124.00 | | 11 120.00 |
DL TOTAL (I) | 137 687.00 | 126 567.00 | | 137 687.00 |
DU Loans and Debts from Credit Institutions (3) | 10 132.00 | 28 131.00 | | 10 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578.00 | 415.00 | | 578.00 |
DX Trade payables and related accounts | 42 044.00 | 8 334.00 | | 42 044.00 |
DY Tax and social security liabilities | 93 239.00 | 61 792.00 | | 93 239.00 |
EC TOTAL (IV) | 145 993.00 | 98 672.00 | | 145 993.00 |
EE Grand total (I to V) | 283 680.00 | 225 239.00 | | 283 680.00 |
EI Including equity loans | 578.00 | | | 578.00 |
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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 | 195 545.00 | | 195 545.00 | 195 545.00 |
FJ Net sales | 195 545.00 | | 195 545.00 | 195 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 024.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 212 590.00 | |
FW Other purchases and external expenses | | | 85 474.00 | |
FX Taxes, duties, and similar payments | | | 2 701.00 | |
FY Salaries and Wages | | | 92 522.00 | |
FZ Social Security Contributions | | | 21 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 479.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 225 476.00 | |
GG - OPERATING RESULT (I - II) | | | -12 886.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | | | 38 000.00 |
HE Exceptional expenses on management operations | 511.00 | 6 359.00 | | 511.00 |
HF Exceptional expenses on capital transactions | 11 250.00 | | | 11 250.00 |
HH Total exceptional expenses (VIII) | 11 761.00 | 6 359.00 | | 11 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 239.00 | -6 359.00 | | 26 239.00 |
HK Income tax | 1 775.00 | 2 765.00 | | 1 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 590.00 | 244 114.00 | | 250 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 470.00 | 232 990.00 | | 239 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 120.00 | 11 124.00 | | 11 120.00 |
