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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 | 8 840.00 | 8 840.00 | | 8 840.00 |
AT Other tangible assets | 154 970.00 | 142 101.00 | 12 870.00 | 154 970.00 |
BJ TOTAL (I) | 163 810.00 | 150 941.00 | 12 870.00 | 163 810.00 |
BX Customers and related accounts | 129 964.00 | | 129 964.00 | 129 964.00 |
BZ Other receivables | 16 927.00 | | 16 927.00 | 16 927.00 |
CF Cash and cash equivalents | 24 277.00 | | 24 277.00 | 24 277.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 171 168.00 | | 171 168.00 | 171 168.00 |
CO Grand total (0 to V) | 334 978.00 | 150 941.00 | 184 037.00 | 334 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 870.00 | 870.00 | | 870.00 |
DG Other reserves | 75 384.00 | 67 089.00 | | 75 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237.00 | 8 295.00 | | -237.00 |
DL TOTAL (I) | 83 640.00 | 83 877.00 | | 83 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909.00 | 608.00 | | 909.00 |
DX Trade payables and related accounts | 68 560.00 | 93 447.00 | | 68 560.00 |
DY Tax and social security liabilities | 29 859.00 | 28 643.00 | | 29 859.00 |
EA Other liabilities | 1 070.00 | 9 470.00 | | 1 070.00 |
EC TOTAL (IV) | 100 397.00 | 132 168.00 | | 100 397.00 |
EE Grand total (I to V) | 184 037.00 | 216 045.00 | | 184 037.00 |
EG Accrued income and payables due within one year | 100 397.00 | 132 168.00 | | 100 397.00 |
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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 | 659 152.00 | | 659 152.00 | 659 152.00 |
FJ Net sales | 659 152.00 | | 659 152.00 | 659 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 950.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 661 120.00 | |
FW Other purchases and external expenses | | | 575 469.00 | |
FX Taxes, duties, and similar payments | | | 2 038.00 | |
FY Salaries and Wages | | | 62 069.00 | |
FZ Social Security Contributions | | | 14 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 872.00 | |
GE Other Expenses | | | 993.00 | |
GF Total Operating Expenses (II) | | | 661 413.00 | |
GG - OPERATING RESULT (I - II) | | | -292.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 950.00 | 2 170.00 | | 1 950.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | | 18 108.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 18 108.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -12 108.00 | | -180.00 |
HK Income tax | | 1 383.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 661 356.00 | 706 795.00 | | 661 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 593.00 | 698 499.00 | | 661 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237.00 | 8 295.00 | | -237.00 |
