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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 | 8 615.00 | 8 509.00 | 106.00 | 8 615.00 |
AT Other tangible assets | 10 496.00 | 9 269.00 | 1 226.00 | 10 496.00 |
BH Other financial assets | 4 580.00 | | 4 580.00 | 4 580.00 |
BJ TOTAL (I) | 23 691.00 | 17 779.00 | 5 912.00 | 23 691.00 |
BX Customers and related accounts | 108 460.00 | | 108 460.00 | 108 460.00 |
BZ Other receivables | 10 014.00 | | 10 014.00 | 10 014.00 |
CF Cash and cash equivalents | 15 541.00 | | 15 541.00 | 15 541.00 |
CH Prepaid expenses | 3 319.00 | | 3 319.00 | 3 319.00 |
CJ TOTAL (II) | 137 335.00 | | 137 335.00 | 137 335.00 |
CO Grand total (0 to V) | 161 027.00 | 17 779.00 | 143 248.00 | 161 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 28 160.00 | 993.00 | | 28 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 955.00 | 27 168.00 | | 4 955.00 |
DL TOTAL (I) | 41 365.00 | 36 411.00 | | 41 365.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 314.00 | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 826.00 | 8 040.00 | | 2 826.00 |
DX Trade payables and related accounts | 62 464.00 | 105 567.00 | | 62 464.00 |
DY Tax and social security liabilities | 36 370.00 | 30 407.00 | | 36 370.00 |
EA Other liabilities | | 32 055.00 | | |
EC TOTAL (IV) | 101 882.00 | 176 383.00 | | 101 882.00 |
EE Grand total (I to V) | 143 248.00 | 212 794.00 | | 143 248.00 |
EG Accrued income and payables due within one year | 101 882.00 | | | 101 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 318 053.00 | | 318 053.00 | 318 053.00 |
FJ Net sales | 318 053.00 | | 318 053.00 | 318 053.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 321 058.00 | |
FW Other purchases and external expenses | | | 107 544.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
FY Salaries and Wages | | | 79 436.00 | |
FZ Social Security Contributions | | | 36 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 240.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 88 292.00 | |
GF Total Operating Expenses (II) | | | 314 959.00 | |
GG - OPERATING RESULT (I - II) | | | 6 099.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 88 290.00 | | | 88 290.00 |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HK Income tax | 345.00 | 347.00 | | 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 125.00 | 411 504.00 | | 321 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 170.00 | 384 336.00 | | 316 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 955.00 | 27 168.00 | | 4 955.00 |
