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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 | 1 467.00 | 1 467.00 | | 1 467.00 |
BJ TOTAL (I) | 1 467.00 | 1 467.00 | | 1 467.00 |
BX Customers and related accounts | 59 368.00 | 3 259.00 | 56 109.00 | 59 368.00 |
BZ Other receivables | 6 654.00 | | 6 654.00 | 6 654.00 |
CD Marketable securities | 11 658.00 | | 11 658.00 | 11 658.00 |
CF Cash and cash equivalents | 11 110.00 | | 11 110.00 | 11 110.00 |
CJ TOTAL (II) | 88 789.00 | 3 259.00 | 85 530.00 | 88 789.00 |
CO Grand total (0 to V) | 90 257.00 | 4 726.00 | 85 531.00 | 90 257.00 |
CR Shares due in more than one year | 3 725.00 | | | 3 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 797.00 | 19 733.00 | | 19 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346.00 | 64.00 | | 346.00 |
DL TOTAL (I) | 31 143.00 | 30 797.00 | | 31 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 432.00 | | | 1 432.00 |
DX Trade payables and related accounts | 38 583.00 | 50 429.00 | | 38 583.00 |
DY Tax and social security liabilities | 14 372.00 | 30 324.00 | | 14 372.00 |
EA Other liabilities | | 4 833.00 | | |
EC TOTAL (IV) | 54 387.00 | 85 586.00 | | 54 387.00 |
EE Grand total (I to V) | 85 531.00 | 116 383.00 | | 85 531.00 |
EG Accrued income and payables due within one year | 54 387.00 | 85 586.00 | | 54 387.00 |
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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 | 405 500.00 | | 405 500.00 | 405 500.00 |
FJ Net sales | 405 500.00 | | 405 500.00 | 405 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15 122.00 | |
FR Total operating income (I) | | | 420 622.00 | |
FU Purchases of raw materials and other supplies | | | 6 262.00 | |
FW Other purchases and external expenses | | | 368 732.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
FY Salaries and Wages | | | 24 432.00 | |
FZ Social Security Contributions | | | 20 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 571.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 420 224.00 | |
GG - OPERATING RESULT (I - II) | | | 398.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -469.00 | -651.00 | | -469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 622.00 | 452 191.00 | | 420 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 276.00 | 452 128.00 | | 420 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346.00 | 64.00 | | 346.00 |
