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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 | 8 763.00 | 4 436.00 | 4 327.00 | 8 763.00 |
BH Other financial assets | 39 591.00 | | 39 591.00 | 39 591.00 |
BJ TOTAL (I) | 48 353.00 | 4 436.00 | 43 917.00 | 48 353.00 |
BX Customers and related accounts | 527 296.00 | 69 768.00 | 457 528.00 | 527 296.00 |
BZ Other receivables | 55 991.00 | | 55 991.00 | 55 991.00 |
CF Cash and cash equivalents | 71 592.00 | | 71 592.00 | 71 592.00 |
CH Prepaid expenses | 3 325.00 | | 3 325.00 | 3 325.00 |
CJ TOTAL (II) | 658 204.00 | 69 768.00 | 588 436.00 | 658 204.00 |
CO Grand total (0 to V) | 706 557.00 | 74 204.00 | 632 353.00 | 706 557.00 |
CP Shares due in less than one year | 39 591.00 | | | 39 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -31 322.00 | -24 634.00 | | -31 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 742.00 | -6 688.00 | | 8 742.00 |
DL TOTAL (I) | 27 420.00 | 18 678.00 | | 27 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 390.00 | 113 237.00 | | 37 390.00 |
DX Trade payables and related accounts | 336 143.00 | 298 587.00 | | 336 143.00 |
DY Tax and social security liabilities | 229 552.00 | 217 024.00 | | 229 552.00 |
EA Other liabilities | 1 848.00 | 1 848.00 | | 1 848.00 |
EC TOTAL (IV) | 604 933.00 | 630 696.00 | | 604 933.00 |
EE Grand total (I to V) | 632 353.00 | 649 374.00 | | 632 353.00 |
EG Accrued income and payables due within one year | 604 933.00 | 630 696.00 | | 604 933.00 |
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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 | 1 162 049.00 | 19 870.00 | 1 181 919.00 | 1 162 049.00 |
FJ Net sales | 1 162 049.00 | 19 870.00 | 1 181 919.00 | 1 162 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 169.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 204 125.00 | |
FW Other purchases and external expenses | | | 810 952.00 | |
FX Taxes, duties, and similar payments | | | 4 872.00 | |
FY Salaries and Wages | | | 248 635.00 | |
FZ Social Security Contributions | | | 104 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 220.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 1 193 262.00 | |
GG - OPERATING RESULT (I - II) | | | 10 863.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24.00 | | |
HD Total exceptional income (VII) | | 24.00 | | |
HE Exceptional expenses on management operations | 1 680.00 | 2 280.00 | | 1 680.00 |
HH Total exceptional expenses (VIII) | 1 680.00 | 2 280.00 | | 1 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 680.00 | -2 256.00 | | -1 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 125.00 | 1 004 494.00 | | 1 204 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 383.00 | 1 011 182.00 | | 1 195 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 742.00 | -6 688.00 | | 8 742.00 |
