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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 | 3 990.00 | 3 990.00 | | 3 990.00 |
AT Other tangible assets | 15 036.00 | 13 421.00 | 1 615.00 | 15 036.00 |
BH Other financial assets | 5 233.00 | | 5 233.00 | 5 233.00 |
BJ TOTAL (I) | 24 259.00 | 17 411.00 | 6 848.00 | 24 259.00 |
BX Customers and related accounts | 213 044.00 | | 213 044.00 | 213 044.00 |
BZ Other receivables | 13 056.00 | | 13 056.00 | 13 056.00 |
CF Cash and cash equivalents | 99 154.00 | | 99 154.00 | 99 154.00 |
CH Prepaid expenses | 6 974.00 | | 6 974.00 | 6 974.00 |
CJ TOTAL (II) | 332 227.00 | | 332 227.00 | 332 227.00 |
CO Grand total (0 to V) | 356 487.00 | 17 411.00 | 339 076.00 | 356 487.00 |
CP Shares due in less than one year | 5 233.00 | | | 5 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 211 367.00 | 201 197.00 | | 211 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 466.00 | 10 170.00 | | -12 466.00 |
DL TOTAL (I) | 207 150.00 | 219 617.00 | | 207 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 720.00 | 5 720.00 | | 5 720.00 |
DX Trade payables and related accounts | 15 018.00 | 10 912.00 | | 15 018.00 |
DY Tax and social security liabilities | 39 666.00 | 35 965.00 | | 39 666.00 |
EA Other liabilities | 71 521.00 | 53 868.00 | | 71 521.00 |
EC TOTAL (IV) | 131 925.00 | 106 465.00 | | 131 925.00 |
EE Grand total (I to V) | 339 076.00 | 326 082.00 | | 339 076.00 |
EG Accrued income and payables due within one year | 131 925.00 | 106 465.00 | | 131 925.00 |
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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 | 321 915.00 | | 321 915.00 | 321 915.00 |
FJ Net sales | 321 915.00 | | 321 915.00 | 321 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 562.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 350 566.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 103 997.00 | |
FX Taxes, duties, and similar payments | | | 1 961.00 | |
FY Salaries and Wages | | | 116 385.00 | |
FZ Social Security Contributions | | | 90 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 862.00 | |
GE Other Expenses | | | 29 083.00 | |
GF Total Operating Expenses (II) | | | 344 792.00 | |
GG - OPERATING RESULT (I - II) | | | 5 775.00 | |
GL Other interest and similar income | | | 474.00 | |
GP Total financial income (V) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 962.00 | | | 962.00 |
A2 TOTAL ASSETS | 42 807.00 | 26 702.00 | | 42 807.00 |
HE Exceptional expenses on management operations | 22 926.00 | | | 22 926.00 |
HH Total exceptional expenses (VIII) | 22 926.00 | | | 22 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 926.00 | | | -22 926.00 |
HK Income tax | -4 211.00 | 1 392.00 | | -4 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 040.00 | 304 396.00 | | 351 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 507.00 | 294 227.00 | | 363 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 466.00 | 10 170.00 | | -12 466.00 |
