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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 | 5 190.00 | 5 190.00 | | 5 190.00 |
AT Other tangible assets | 20 861.00 | 14 110.00 | 6 750.00 | 20 861.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 26 052.00 | 19 301.00 | 6 750.00 | 26 052.00 |
BP Services in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 98 339.00 | | 98 339.00 | 98 339.00 |
BZ Other receivables | 40 765.00 | | 40 765.00 | 40 765.00 |
CF Cash and cash equivalents | 29 390.00 | | 29 390.00 | 29 390.00 |
CH Prepaid expenses | 11 268.00 | | 11 268.00 | 11 268.00 |
CJ TOTAL (II) | 187 762.00 | | 187 762.00 | 187 762.00 |
CO Grand total (0 to V) | 213 815.00 | 19 301.00 | 194 513.00 | 213 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 700.00 | 51 900.00 | | 33 700.00 |
DD Legal reserve (1) | 19 015.00 | 18 761.00 | | 19 015.00 |
DE Statutory or contractual reserves | 43 639.00 | 43 385.00 | | 43 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677.00 | 847.00 | | 677.00 |
DL TOTAL (I) | 97 033.00 | 114 894.00 | | 97 033.00 |
DU Loans and Debts from Credit Institutions (3) | 1 562.00 | 3 749.00 | | 1 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 144.00 | 21 423.00 | | 11 144.00 |
DX Trade payables and related accounts | 23 834.00 | 15 042.00 | | 23 834.00 |
DY Tax and social security liabilities | 60 938.00 | 105 967.00 | | 60 938.00 |
EC TOTAL (IV) | 97 480.00 | 146 183.00 | | 97 480.00 |
EE Grand total (I to V) | 194 513.00 | 261 077.00 | | 194 513.00 |
EI Including equity loans | 11 144.00 | | | 11 144.00 |
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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 | 408 404.00 | | 408 404.00 | 408 404.00 |
FJ Net sales | 408 404.00 | | 408 404.00 | 408 404.00 |
FM Inventory production | | | -500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 408 317.00 | |
FW Other purchases and external expenses | | | 125 479.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
FY Salaries and Wages | | | 195 073.00 | |
FZ Social Security Contributions | | | 80 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 199.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 406 706.00 | |
GG - OPERATING RESULT (I - II) | | | 1 611.00 | |
GL Other interest and similar income | | | 427.00 | |
GP Total financial income (V) | | | 427.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | 2 108.00 | | 55.00 |
HG Exceptional depreciation and provisions | 476.00 | 971.00 | | 476.00 |
HH Total exceptional expenses (VIII) | 531.00 | 3 079.00 | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531.00 | -3 079.00 | | -531.00 |
HJ Employee participation in company results | 679.00 | 848.00 | | 679.00 |
HK Income tax | 34.00 | 205.00 | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 744.00 | 577 745.00 | | 408 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 067.00 | 576 898.00 | | 408 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677.00 | 847.00 | | 677.00 |
