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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 | 1 504.00 | 1 270.00 | 234.00 | 1 504.00 |
BH Other financial assets | 17 653.00 | | 17 653.00 | 17 653.00 |
BJ TOTAL (I) | 28 617.00 | 1 270.00 | 27 347.00 | 28 617.00 |
BX Customers and related accounts | 130 890.00 | | 130 890.00 | 130 890.00 |
BZ Other receivables | 42 869.00 | | 42 869.00 | 42 869.00 |
CD Marketable securities | 20 015.00 | | 20 015.00 | 20 015.00 |
CF Cash and cash equivalents | 36 342.00 | | 36 342.00 | 36 342.00 |
CH Prepaid expenses | 2 354.00 | | 2 354.00 | 2 354.00 |
CJ TOTAL (II) | 232 470.00 | | 232 470.00 | 232 470.00 |
CO Grand total (0 to V) | 261 087.00 | 1 270.00 | 259 817.00 | 261 087.00 |
CU Other investments | 9 461.00 | | 9 461.00 | 9 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500.00 | 21 500.00 | | 21 500.00 |
DB Share, merger, contribution premiums, etc. | 547.00 | 547.00 | | 547.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 90 919.00 | 80 369.00 | | 90 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 10 550.00 | | |
DJ Investment subsidies | -20 067.00 | | | -20 067.00 |
DL TOTAL (I) | 94 999.00 | 115 066.00 | | 94 999.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | 355.00 | | 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 013.00 | 7 013.00 | | 7 013.00 |
DX Trade payables and related accounts | 128 617.00 | 139 109.00 | | 128 617.00 |
DY Tax and social security liabilities | 28 880.00 | 78 763.00 | | 28 880.00 |
EC TOTAL (IV) | 164 818.00 | 225 240.00 | | 164 818.00 |
EE Grand total (I to V) | 259 817.00 | 340 305.00 | | 259 817.00 |
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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 | 765 460.00 | | 765 460.00 | 765 460.00 |
FJ Net sales | 765 460.00 | | 765 460.00 | 765 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 856.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 767 516.00 | |
FW Other purchases and external expenses | | | 725 523.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
FY Salaries and Wages | | | 41 976.00 | |
FZ Social Security Contributions | | | 17 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 786 845.00 | |
GG - OPERATING RESULT (I - II) | | | -19 329.00 | |
GR Interest and similar expenses | | | 1 207.00 | |
GU Total financial expenses (VI) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 469.00 | 10 920.00 | | 469.00 |
HD Total exceptional income (VII) | 469.00 | 10 920.00 | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 469.00 | 10 920.00 | | 469.00 |
HK Income tax | | 1 862.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 767 985.00 | 1 026 018.00 | | 767 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 052.00 | 1 015 468.00 | | 788 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 067.00 | 10 550.00 | | -20 067.00 |
