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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 | 749.00 | 749.00 | | 749.00 |
AT Other tangible assets | 26 424.00 | 11 143.00 | 15 281.00 | 26 424.00 |
BH Other financial assets | 11 411.00 | | 11 411.00 | 11 411.00 |
BJ TOTAL (I) | 38 584.00 | 11 892.00 | 26 692.00 | 38 584.00 |
BX Customers and related accounts | 104 932.00 | | 104 932.00 | 104 932.00 |
BZ Other receivables | 16 291.00 | | 16 291.00 | 16 291.00 |
CF Cash and cash equivalents | 31 907.00 | | 31 907.00 | 31 907.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 153 335.00 | | 153 335.00 | 153 335.00 |
CO Grand total (0 to V) | 191 919.00 | 11 892.00 | 180 027.00 | 191 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 52 399.00 | 51 705.00 | | 52 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 152.00 | 694.00 | | -2 152.00 |
DL TOTAL (I) | 53 547.00 | 55 699.00 | | 53 547.00 |
DU Loans and Debts from Credit Institutions (3) | | 241.00 | | |
DX Trade payables and related accounts | 96 262.00 | 102 458.00 | | 96 262.00 |
DY Tax and social security liabilities | 30 218.00 | 20 982.00 | | 30 218.00 |
EA Other liabilities | | 214.00 | | |
EC TOTAL (IV) | 126 480.00 | 123 895.00 | | 126 480.00 |
EE Grand total (I to V) | 180 027.00 | 179 593.00 | | 180 027.00 |
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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 | 385 996.00 | | 385 996.00 | 385 996.00 |
FJ Net sales | 385 996.00 | | 385 996.00 | 385 996.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 386 015.00 | |
FW Other purchases and external expenses | | | 250 523.00 | |
FX Taxes, duties, and similar payments | | | 1 979.00 | |
FY Salaries and Wages | | | 97 565.00 | |
FZ Social Security Contributions | | | 38 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 658.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 389 785.00 | |
GG - OPERATING RESULT (I - II) | | | -3 770.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 246.00 | 214.00 | | 1 246.00 |
HB Exceptional income from capital transactions | 645.00 | | | 645.00 |
HD Total exceptional income (VII) | 1 891.00 | 214.00 | | 1 891.00 |
HE Exceptional expenses on management operations | | 15 862.00 | | |
HF Exceptional expenses on capital transactions | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | 15 862.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 626.00 | -15 648.00 | | 1 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 906.00 | 421 868.00 | | 387 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 058.00 | 421 174.00 | | 390 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 152.00 | 694.00 | | -2 152.00 |
