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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 | 6 009.00 | 4 309.00 | 1 699.00 | 6 009.00 |
BF Loans | 11 304.00 | | 11 304.00 | 11 304.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 18 843.00 | 4 309.00 | 14 533.00 | 18 843.00 |
BX Customers and related accounts | 146 030.00 | | 146 030.00 | 146 030.00 |
BZ Other receivables | 144 787.00 | | 144 787.00 | 144 787.00 |
CF Cash and cash equivalents | 49 597.00 | | 49 597.00 | 49 597.00 |
CH Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
CJ TOTAL (II) | 342 536.00 | | 342 536.00 | 342 536.00 |
CO Grand total (0 to V) | 361 379.00 | 4 309.00 | 357 070.00 | 361 379.00 |
CP Shares due in less than one year | 12 834.00 | | | 12 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 15 146.00 | 6 267.00 | | 15 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 566.00 | 8 880.00 | | 5 566.00 |
DL TOTAL (I) | 23 013.00 | 17 446.00 | | 23 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 1 265.00 | | 144.00 |
DX Trade payables and related accounts | 271 321.00 | 197 677.00 | | 271 321.00 |
DY Tax and social security liabilities | 62 592.00 | 19 530.00 | | 62 592.00 |
EC TOTAL (IV) | 334 057.00 | 218 471.00 | | 334 057.00 |
EE Grand total (I to V) | 357 070.00 | 235 918.00 | | 357 070.00 |
EG Accrued income and payables due within one year | 334 057.00 | 218 471.00 | | 334 057.00 |
EI Including equity loans | 144.00 | | | 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 | 669 662.00 | 170 324.00 | 839 986.00 | 669 662.00 |
FJ Net sales | 669 662.00 | 170 324.00 | 839 986.00 | 669 662.00 |
FO Operating subsidies | | | 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 841 290.00 | |
FU Purchases of raw materials and other supplies | | | 149.00 | |
FW Other purchases and external expenses | | | 752 237.00 | |
FX Taxes, duties, and similar payments | | | 2 154.00 | |
FY Salaries and Wages | | | 73 119.00 | |
FZ Social Security Contributions | | | 9 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705.00 | |
GE Other Expenses | | | 4 456.00 | |
GF Total Operating Expenses (II) | | | 842 205.00 | |
GG - OPERATING RESULT (I - II) | | | -915.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 282.00 | 11 958.00 | | 8 282.00 |
HD Total exceptional income (VII) | 8 282.00 | 11 958.00 | | 8 282.00 |
HE Exceptional expenses on management operations | 430.00 | 593.00 | | 430.00 |
HH Total exceptional expenses (VIII) | 430.00 | 593.00 | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 852.00 | 11 365.00 | | 7 852.00 |
HK Income tax | 1 144.00 | 1 088.00 | | 1 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 572.00 | 637 332.00 | | 849 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 005.00 | 628 452.00 | | 844 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 566.00 | 8 880.00 | | 5 566.00 |
