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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 | 849.00 | 688.00 | 162.00 | 849.00 |
AT Other tangible assets | 4 969.00 | 4 969.00 | | 4 969.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 8 841.00 | 5 656.00 | 3 184.00 | 8 841.00 |
BX Customers and related accounts | 66 910.00 | | 66 910.00 | 66 910.00 |
BZ Other receivables | 37 101.00 | | 37 101.00 | 37 101.00 |
CF Cash and cash equivalents | 71 290.00 | | 71 290.00 | 71 290.00 |
CH Prepaid expenses | 4 523.00 | | 4 523.00 | 4 523.00 |
CJ TOTAL (II) | 179 825.00 | | 179 825.00 | 179 825.00 |
CO Grand total (0 to V) | 188 665.00 | 5 656.00 | 183 009.00 | 188 665.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 417.00 | 7 027.00 | | 6 417.00 |
DD Legal reserve (1) | 9 378.00 | 5 563.00 | | 9 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 018.00 | 25 436.00 | | 21 018.00 |
DL TOTAL (I) | 36 814.00 | 38 026.00 | | 36 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 545.00 | 30 885.00 | | 20 545.00 |
DX Trade payables and related accounts | 84 778.00 | 62 947.00 | | 84 778.00 |
DY Tax and social security liabilities | 15 679.00 | 14 927.00 | | 15 679.00 |
EA Other liabilities | 1 802.00 | 29 564.00 | | 1 802.00 |
EB Prepaid income (2) | 23 391.00 | 58 244.00 | | 23 391.00 |
EC TOTAL (IV) | 146 195.00 | 196 568.00 | | 146 195.00 |
EE Grand total (I to V) | 183 009.00 | 234 593.00 | | 183 009.00 |
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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 | 861 184.00 | | 861 184.00 | 861 184.00 |
FJ Net sales | 861 184.00 | | 861 184.00 | 861 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623.00 | |
FR Total operating income (I) | | | 861 808.00 | |
FW Other purchases and external expenses | | | 809 211.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
FY Salaries and Wages | | | 20 783.00 | |
FZ Social Security Contributions | | | 10 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GF Total Operating Expenses (II) | | | 841 397.00 | |
GG - OPERATING RESULT (I - II) | | | 20 411.00 | |
GL Other interest and similar income | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 614.00 | 39.00 | | 614.00 |
HD Total exceptional income (VII) | 614.00 | 39.00 | | 614.00 |
HE Exceptional expenses on management operations | 7.00 | 17.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 17.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 607.00 | 22.00 | | 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 422.00 | 965 332.00 | | 862 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 404.00 | 939 897.00 | | 841 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 018.00 | 25 436.00 | | 21 018.00 |
