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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 | 1 693.00 | | 1 693.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 1 913.00 | 1 693.00 | 220.00 | 1 913.00 |
BX Customers and related accounts | 129 139.00 | 3 025.00 | 126 114.00 | 129 139.00 |
BZ Other receivables | 1 051.00 | | 1 051.00 | 1 051.00 |
CF Cash and cash equivalents | 8 769.00 | | 8 769.00 | 8 769.00 |
CJ TOTAL (II) | 138 959.00 | 3 025.00 | 135 934.00 | 138 959.00 |
CO Grand total (0 to V) | 140 872.00 | 4 718.00 | 136 154.00 | 140 872.00 |
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 | -104 801.00 | -119 273.00 | | -104 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 146.00 | 14 472.00 | | 73 146.00 |
DL TOTAL (I) | -21 655.00 | -94 801.00 | | -21 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 703.00 | 84 822.00 | | 86 703.00 |
DX Trade payables and related accounts | 40 038.00 | 3 223.00 | | 40 038.00 |
DY Tax and social security liabilities | 31 068.00 | 38 149.00 | | 31 068.00 |
EA Other liabilities | | 1 188.00 | | |
EC TOTAL (IV) | 157 809.00 | 127 383.00 | | 157 809.00 |
EE Grand total (I to V) | 136 154.00 | 32 582.00 | | 136 154.00 |
EG Accrued income and payables due within one year | 157 809.00 | 127 383.00 | | 157 809.00 |
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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 | 256 028.00 | 88 055.00 | 344 083.00 | 256 028.00 |
FJ Net sales | 256 028.00 | 88 055.00 | 344 083.00 | 256 028.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 344 086.00 | |
FW Other purchases and external expenses | | | 195 999.00 | |
FX Taxes, duties, and similar payments | | | 2 090.00 | |
FY Salaries and Wages | | | 52 592.00 | |
FZ Social Security Contributions | | | 15 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 025.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 269 060.00 | |
GG - OPERATING RESULT (I - II) | | | 75 027.00 | |
GR Interest and similar expenses | | | 1 881.00 | |
GU Total financial expenses (VI) | | | 1 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 669.00 | | |
HG Exceptional depreciation and provisions | | 240.00 | | |
HH Total exceptional expenses (VIII) | | 909.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -909.00 | | |
HK Income tax | | -2 564.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 344 086.00 | 168 681.00 | | 344 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 941.00 | 154 209.00 | | 270 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 146.00 | 14 472.00 | | 73 146.00 |
