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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 | 6 231.00 | 6 231.00 | | 6 231.00 |
BH Other financial assets | 5 775.00 | | 5 775.00 | 5 775.00 |
BJ TOTAL (I) | 12 006.00 | 6 231.00 | 5 775.00 | 12 006.00 |
BX Customers and related accounts | 57 194.00 | | 57 194.00 | 57 194.00 |
BZ Other receivables | 48.00 | | 48.00 | 48.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 25 938.00 | | 25 938.00 | 25 938.00 |
CJ TOTAL (II) | 83 195.00 | | 83 195.00 | 83 195.00 |
CO Grand total (0 to V) | 95 201.00 | 6 231.00 | 88 970.00 | 95 201.00 |
CP Shares due in less than one year | 5 775.00 | | | 5 775.00 |
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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) | 1 055.00 | 1 055.00 | | 1 055.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 85 935.00 | 70 751.00 | | 85 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 565.00 | 15 185.00 | | -19 565.00 |
DL TOTAL (I) | 75 047.00 | 94 613.00 | | 75 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 105.00 | 16 331.00 | | 9 105.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 1 786.00 | 2 785.00 | | 1 786.00 |
DY Tax and social security liabilities | 3 031.00 | 5 787.00 | | 3 031.00 |
EC TOTAL (IV) | 13 923.00 | 25 102.00 | | 13 923.00 |
EE Grand total (I to V) | 88 970.00 | 119 715.00 | | 88 970.00 |
EG Accrued income and payables due within one year | 13 923.00 | 25 102.00 | | 13 923.00 |
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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 | 173 347.00 | | 173 347.00 | 173 347.00 |
FJ Net sales | 173 347.00 | | 173 347.00 | 173 347.00 |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 173 445.00 | |
FW Other purchases and external expenses | | | 48 708.00 | |
FX Taxes, duties, and similar payments | | | 2 624.00 | |
FY Salaries and Wages | | | 105 690.00 | |
FZ Social Security Contributions | | | 35 987.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 193 010.00 | |
GG - OPERATING RESULT (I - II) | | | -19 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 800.00 | 31 679.00 | | 29 800.00 |
HE Exceptional expenses on management operations | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51.00 | | |
HK Income tax | | 2 269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 445.00 | 244 031.00 | | 173 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 010.00 | 228 847.00 | | 193 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 565.00 | 15 185.00 | | -19 565.00 |
