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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 | 3 889.00 | 1 819.00 | 2 070.00 | 3 889.00 |
BH Other financial assets | 3 058.00 | | 3 058.00 | 3 058.00 |
BJ TOTAL (I) | 6 947.00 | 1 819.00 | 5 128.00 | 6 947.00 |
BX Customers and related accounts | 80 534.00 | 2 343.00 | 78 192.00 | 80 534.00 |
BZ Other receivables | 11 510.00 | | 11 510.00 | 11 510.00 |
CF Cash and cash equivalents | 37 938.00 | | 37 938.00 | 37 938.00 |
CH Prepaid expenses | 4 532.00 | | 4 532.00 | 4 532.00 |
CJ TOTAL (II) | 134 514.00 | 2 343.00 | 132 171.00 | 134 514.00 |
CO Grand total (0 to V) | 141 461.00 | 4 162.00 | 137 299.00 | 141 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 161.00 | 161.00 | | 161.00 |
DG Other reserves | 7 509.00 | 3 040.00 | | 7 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 299.00 | 4 469.00 | | 2 299.00 |
DL TOTAL (I) | 11 469.00 | 9 170.00 | | 11 469.00 |
DU Loans and Debts from Credit Institutions (3) | 18 332.00 | 6 969.00 | | 18 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 976.00 | 14 837.00 | | 28 976.00 |
DX Trade payables and related accounts | 45 176.00 | 72 746.00 | | 45 176.00 |
DY Tax and social security liabilities | 33 179.00 | 14 721.00 | | 33 179.00 |
EA Other liabilities | 167.00 | 337.00 | | 167.00 |
EC TOTAL (IV) | 125 830.00 | 109 610.00 | | 125 830.00 |
EE Grand total (I to V) | 137 299.00 | 118 780.00 | | 137 299.00 |
EI Including equity loans | 28 976.00 | | | 28 976.00 |
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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 | 334 665.00 | 18 066.00 | 352 731.00 | 334 665.00 |
FJ Net sales | 334 665.00 | 18 066.00 | 352 731.00 | 334 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 352 995.00 | |
FW Other purchases and external expenses | | | 260 222.00 | |
FX Taxes, duties, and similar payments | | | 1 526.00 | |
FY Salaries and Wages | | | 76 376.00 | |
FZ Social Security Contributions | | | 27 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 343.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 369 332.00 | |
GG - OPERATING RESULT (I - II) | | | -16 337.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 167.00 | | | 19 167.00 |
HB Exceptional income from capital transactions | | 540.00 | | |
HD Total exceptional income (VII) | 19 167.00 | 540.00 | | 19 167.00 |
HF Exceptional expenses on capital transactions | 224.00 | 1 452.00 | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | 1 452.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 943.00 | -912.00 | | 18 943.00 |
HK Income tax | 113.00 | 475.00 | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 162.00 | 183 666.00 | | 372 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 863.00 | 179 197.00 | | 369 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 299.00 | 4 469.00 | | 2 299.00 |
