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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 | 1 229.00 | 1 229.00 | | 1 229.00 |
BH Other financial assets | 493.00 | | 493.00 | 493.00 |
BJ TOTAL (I) | 1 722.00 | 1 229.00 | 493.00 | 1 722.00 |
BX Customers and related accounts | 109 090.00 | 36 378.00 | 72 712.00 | 109 090.00 |
BZ Other receivables | 11 738.00 | | 11 738.00 | 11 738.00 |
CF Cash and cash equivalents | 45 001.00 | | 45 001.00 | 45 001.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 165 829.00 | 36 378.00 | 129 451.00 | 165 829.00 |
CO Grand total (0 to V) | 167 551.00 | 37 607.00 | 129 944.00 | 167 551.00 |
CP Shares due in less than one year | 493.00 | | | 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 666.00 | 25 666.00 | | 25 666.00 |
DB Share, merger, contribution premiums, etc. | 24 834.00 | 24 834.00 | | 24 834.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -25 487.00 | -102 085.00 | | -25 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 636.00 | 76 597.00 | | 20 636.00 |
DL TOTAL (I) | 46 399.00 | 25 763.00 | | 46 399.00 |
DW Advances and down payments received on current orders | 1 320.00 | 8 556.00 | | 1 320.00 |
DX Trade payables and related accounts | 61 294.00 | 124 908.00 | | 61 294.00 |
DY Tax and social security liabilities | 15 878.00 | 27 747.00 | | 15 878.00 |
EA Other liabilities | 1 469.00 | 1 383.00 | | 1 469.00 |
EB Prepaid income (2) | 3 584.00 | 9 357.00 | | 3 584.00 |
EC TOTAL (IV) | 83 545.00 | 171 951.00 | | 83 545.00 |
EE Grand total (I to V) | 129 944.00 | 197 714.00 | | 129 944.00 |
EG Accrued income and payables due within one year | 83 545.00 | 171 951.00 | | 83 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 757.00 | | 1 757.00 | 1 757.00 |
FG Production sold - services | 156 642.00 | | 156 642.00 | 156 642.00 |
FJ Net sales | 158 398.00 | | 158 398.00 | 158 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 353.00 | |
FQ Other income | | | 1 261.00 | |
FR Total operating income (I) | | | 162 013.00 | |
FS Purchases of goods (including customs duties) | | | 1 088.00 | |
FW Other purchases and external expenses | | | 82 540.00 | |
FX Taxes, duties, and similar payments | | | 2 007.00 | |
FY Salaries and Wages | | | 33 137.00 | |
FZ Social Security Contributions | | | 12 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 353.00 | |
GE Other Expenses | | | 968.00 | |
GF Total Operating Expenses (II) | | | 141 436.00 | |
GG - OPERATING RESULT (I - II) | | | 20 577.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69.00 | 214.00 | | 69.00 |
HD Total exceptional income (VII) | 69.00 | 214.00 | | 69.00 |
HF Exceptional expenses on capital transactions | 10.00 | 374.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 374.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | -160.00 | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 082.00 | 288 604.00 | | 162 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 446.00 | 212 007.00 | | 141 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 636.00 | 76 597.00 | | 20 636.00 |
