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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 | 1 571.00 | 941.00 | 630.00 | 1 571.00 |
BH Other financial assets | 2 789.00 | | 2 789.00 | 2 789.00 |
BJ TOTAL (I) | 9 360.00 | 941.00 | 8 418.00 | 9 360.00 |
BX Customers and related accounts | 57 735.00 | | 57 735.00 | 57 735.00 |
BZ Other receivables | 132 999.00 | | 132 999.00 | 132 999.00 |
CF Cash and cash equivalents | 52 701.00 | | 52 701.00 | 52 701.00 |
CJ TOTAL (II) | 243 434.00 | | 243 434.00 | 243 434.00 |
CO Grand total (0 to V) | 252 794.00 | 941.00 | 251 853.00 | 252 794.00 |
CP Shares due in less than one year | 2 789.00 | | | 2 789.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 11 647.00 | 11 647.00 | | 11 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 445.00 | 13 778.00 | | 2 445.00 |
DL TOTAL (I) | 80 092.00 | 91 425.00 | | 80 092.00 |
DX Trade payables and related accounts | 23 694.00 | 20 352.00 | | 23 694.00 |
DY Tax and social security liabilities | 100 904.00 | 22 094.00 | | 100 904.00 |
EA Other liabilities | 47 163.00 | 10 970.00 | | 47 163.00 |
EC TOTAL (IV) | 171 761.00 | 53 415.00 | | 171 761.00 |
EE Grand total (I to V) | 251 853.00 | 144 841.00 | | 251 853.00 |
EG Accrued income and payables due within one year | 171 761.00 | 53 415.00 | | 171 761.00 |
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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 | 484 679.00 | | 484 679.00 | 484 679.00 |
FJ Net sales | 484 679.00 | | 484 679.00 | 484 679.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 484 687.00 | |
FU Purchases of raw materials and other supplies | | | 5 098.00 | |
FW Other purchases and external expenses | | | 261 380.00 | |
FX Taxes, duties, and similar payments | | | 6 932.00 | |
FY Salaries and Wages | | | 163 736.00 | |
FZ Social Security Contributions | | | 43 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368.00 | |
GE Other Expenses | | | 825.00 | |
GF Total Operating Expenses (II) | | | 481 456.00 | |
GG - OPERATING RESULT (I - II) | | | 3 231.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 386.00 | | |
HH Total exceptional expenses (VIII) | | 386.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -386.00 | | |
HK Income tax | 950.00 | 4 485.00 | | 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 850.00 | 152 770.00 | | 484 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 406.00 | 138 992.00 | | 482 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 445.00 | 13 778.00 | | 2 445.00 |
