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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 98 118.00 | | 98 118.00 | 98 118.00 |
AR Technical installations, industrial equipment and tools | | -9 619.00 | 9 619.00 | |
AT Other tangible assets | 14 525.00 | 11 533.00 | 2 991.00 | 14 525.00 |
BJ TOTAL (I) | 112 643.00 | 1 914.00 | 110 729.00 | 112 643.00 |
BX Customers and related accounts | 46 870.00 | | 46 870.00 | 46 870.00 |
BZ Other receivables | 74 594.00 | | 74 594.00 | 74 594.00 |
CF Cash and cash equivalents | 38 614.00 | | 38 614.00 | 38 614.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 161 548.00 | | 161 548.00 | 161 548.00 |
CO Grand total (0 to V) | 274 191.00 | 1 914.00 | 272 277.00 | 274 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 600.00 | 148 600.00 | | 148 600.00 |
DD Legal reserve (1) | 14 860.00 | 14 860.00 | | 14 860.00 |
DG Other reserves | 64 403.00 | 51 651.00 | | 64 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 453.00 | 24 639.00 | | 17 453.00 |
DL TOTAL (I) | 245 315.00 | 239 751.00 | | 245 315.00 |
DU Loans and Debts from Credit Institutions (3) | 13 065.00 | 15 096.00 | | 13 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 685.00 | 1 453.00 | | 1 685.00 |
DX Trade payables and related accounts | 8 123.00 | 9 265.00 | | 8 123.00 |
DY Tax and social security liabilities | 4 089.00 | 6 754.00 | | 4 089.00 |
EA Other liabilities | | 357.00 | | |
EC TOTAL (IV) | 26 961.00 | 32 925.00 | | 26 961.00 |
EE Grand total (I to V) | 272 277.00 | 272 675.00 | | 272 277.00 |
EG Accrued income and payables due within one year | 26 961.00 | 27 874.00 | | 26 961.00 |
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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 | 279 353.00 | | 279 353.00 | 279 353.00 |
FJ Net sales | 279 353.00 | | 279 353.00 | 279 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467.00 | |
FR Total operating income (I) | | | 279 820.00 | |
FW Other purchases and external expenses | | | 280 831.00 | |
FX Taxes, duties, and similar payments | | | 1 600.00 | |
FY Salaries and Wages | | | 5 751.00 | |
FZ Social Security Contributions | | | 1 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 515.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 291 307.00 | |
GG - OPERATING RESULT (I - II) | | | -11 486.00 | |
GL Other interest and similar income | | | 1 019.00 | |
GP Total financial income (V) | | | 1 019.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 467.00 | | | 467.00 |
A2 TOTAL ASSETS | 1 017.00 | 1 367.00 | | 1 017.00 |
HA Exceptional income from management transactions | 25 581.00 | | | 25 581.00 |
HB Exceptional income from capital transactions | 10 414.00 | | | 10 414.00 |
HD Total exceptional income (VII) | 35 995.00 | | | 35 995.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 2 847.00 | | | 2 847.00 |
HH Total exceptional expenses (VIII) | 2 892.00 | | | 2 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 103.00 | | | 33 103.00 |
HK Income tax | 5 049.00 | 6 590.00 | | 5 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 834.00 | 289 877.00 | | 316 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 381.00 | 265 238.00 | | 299 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 453.00 | 24 639.00 | | 17 453.00 |
