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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 | 1 693.00 | 1 505.00 | 188.00 | 1 693.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 1 913.00 | 1 505.00 | 408.00 | 1 913.00 |
BX Customers and related accounts | 8 280.00 | | 8 280.00 | 8 280.00 |
BZ Other receivables | 2 962.00 | | 2 962.00 | 2 962.00 |
CF Cash and cash equivalents | 20 931.00 | | 20 931.00 | 20 931.00 |
CJ TOTAL (II) | 32 173.00 | | 32 173.00 | 32 173.00 |
CO Grand total (0 to V) | 34 087.00 | 1 505.00 | 32 582.00 | 34 087.00 |
CP Shares due in less than one year | 220.00 | | | 220.00 |
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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 |
DH Retained earnings | -119 273.00 | -94 830.00 | | -119 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 472.00 | -24 443.00 | | 14 472.00 |
DL TOTAL (I) | -94 801.00 | -109 273.00 | | -94 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 822.00 | 141 778.00 | | 84 822.00 |
DX Trade payables and related accounts | 3 223.00 | 9 411.00 | | 3 223.00 |
DY Tax and social security liabilities | 38 149.00 | 22 104.00 | | 38 149.00 |
EA Other liabilities | 1 188.00 | | | 1 188.00 |
EC TOTAL (IV) | 127 383.00 | 173 293.00 | | 127 383.00 |
EE Grand total (I to V) | 32 582.00 | 64 020.00 | | 32 582.00 |
EG Accrued income and payables due within one year | 127 383.00 | 173 293.00 | | 127 383.00 |
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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 | 164 225.00 | 3 950.00 | 168 175.00 | 164 225.00 |
FJ Net sales | 164 225.00 | 3 950.00 | 168 175.00 | 164 225.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 168 681.00 | |
FW Other purchases and external expenses | | | 91 762.00 | |
FX Taxes, duties, and similar payments | | | 1 912.00 | |
FY Salaries and Wages | | | 43 235.00 | |
FZ Social Security Contributions | | | 14 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 152 820.00 | |
GG - OPERATING RESULT (I - II) | | | 15 861.00 | |
GR Interest and similar expenses | | | 3 044.00 | |
GU Total financial expenses (VI) | | | 3 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 669.00 | | | 669.00 |
HG Exceptional depreciation and provisions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 909.00 | | | 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -909.00 | | | -909.00 |
HK Income tax | -2 564.00 | -3 351.00 | | -2 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 681.00 | 118 413.00 | | 168 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 209.00 | 142 855.00 | | 154 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 472.00 | -24 443.00 | | 14 472.00 |
