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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 | 2 108.00 | 2 108.00 | | 2 108.00 |
AT Other tangible assets | 9 095.00 | 4 071.00 | 5 024.00 | 9 095.00 |
BJ TOTAL (I) | 30 791.00 | 6 179.00 | 24 612.00 | 30 791.00 |
BX Customers and related accounts | 86 367.00 | 13 714.00 | 72 653.00 | 86 367.00 |
BZ Other receivables | 36 674.00 | | 36 674.00 | 36 674.00 |
CF Cash and cash equivalents | 1 471.00 | | 1 471.00 | 1 471.00 |
CH Prepaid expenses | 9 170.00 | | 9 170.00 | 9 170.00 |
CJ TOTAL (II) | 133 683.00 | 13 714.00 | 119 968.00 | 133 683.00 |
CO Grand total (0 to V) | 164 474.00 | 19 894.00 | 144 580.00 | 164 474.00 |
CS Evaluated investments - equity method | 19 588.00 | | 19 588.00 | 19 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 40 500.00 | 40 500.00 | | 40 500.00 |
DH Retained earnings | -141 194.00 | -184 741.00 | | -141 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 695.00 | 43 547.00 | | 26 695.00 |
DL TOTAL (I) | -13 249.00 | -39 944.00 | | -13 249.00 |
DU Loans and Debts from Credit Institutions (3) | 12 119.00 | 9 422.00 | | 12 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739.00 | 31.00 | | 739.00 |
DX Trade payables and related accounts | 41 179.00 | 37 120.00 | | 41 179.00 |
DY Tax and social security liabilities | 103 793.00 | 89 644.00 | | 103 793.00 |
EC TOTAL (IV) | 157 829.00 | 136 217.00 | | 157 829.00 |
EE Grand total (I to V) | 144 580.00 | 96 273.00 | | 144 580.00 |
EG Accrued income and payables due within one year | 157 829.00 | 136 217.00 | | 157 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 895.00 | 9 422.00 | | 11 895.00 |
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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 | | | 206 467.00 | |
FJ Net sales | | | 206 467.00 | |
FQ Other income | | | 2 794.00 | |
FR Total operating income (I) | | | 209 260.00 | |
FU Purchases of raw materials and other supplies | | | 390.00 | |
FW Other purchases and external expenses | | | 64 151.00 | |
FX Taxes, duties, and similar payments | | | 5 727.00 | |
FY Salaries and Wages | | | 77 089.00 | |
FZ Social Security Contributions | | | 28 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 759.00 | |
GF Total Operating Expenses (II) | | | 178 847.00 | |
GG - OPERATING RESULT (I - II) | | | 30 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 126.00 | 7 849.00 | | 3 126.00 |
HF Exceptional expenses on capital transactions | 593.00 | | | 593.00 |
HH Total exceptional expenses (VIII) | 3 719.00 | 7 849.00 | | 3 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 719.00 | -7 849.00 | | -3 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 260.00 | 228 127.00 | | 209 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 566.00 | 184 580.00 | | 182 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 695.00 | 43 547.00 | | 26 695.00 |
