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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 273.00 | 1 238.00 | 35.00 | 1 273.00 |
AR Technical installations, industrial equipment and tools | 635.00 | 635.00 | | 635.00 |
AT Other tangible assets | 15 027.00 | 9 367.00 | 5 659.00 | 15 027.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 19 234.00 | 11 240.00 | 7 994.00 | 19 234.00 |
BX Customers and related accounts | 67 866.00 | 5 800.00 | 62 066.00 | 67 866.00 |
BZ Other receivables | 11 060.00 | | 11 060.00 | 11 060.00 |
CF Cash and cash equivalents | 128 281.00 | | 128 281.00 | 128 281.00 |
CH Prepaid expenses | 10 557.00 | | 10 557.00 | 10 557.00 |
CJ TOTAL (II) | 217 766.00 | 5 800.00 | 211 966.00 | 217 766.00 |
CO Grand total (0 to V) | 237 000.00 | 17 040.00 | 219 960.00 | 237 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 89 137.00 | 33 008.00 | | 89 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 111.00 | 56 128.00 | | 1 111.00 |
DL TOTAL (I) | 97 947.00 | 96 837.00 | | 97 947.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 9 789.00 | 3 764.00 | | 9 789.00 |
DY Tax and social security liabilities | 46 426.00 | 29 664.00 | | 46 426.00 |
EA Other liabilities | 5 797.00 | 12 691.00 | | 5 797.00 |
EC TOTAL (IV) | 122 013.00 | 46 119.00 | | 122 013.00 |
EE Grand total (I to V) | 219 960.00 | 142 956.00 | | 219 960.00 |
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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 | 284 888.00 | 8 138.00 | 293 025.00 | 284 888.00 |
FJ Net sales | 284 888.00 | 8 138.00 | 293 025.00 | 284 888.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 296 630.00 | |
FW Other purchases and external expenses | | | 67 963.00 | |
FX Taxes, duties, and similar payments | | | 1 573.00 | |
FY Salaries and Wages | | | 156 380.00 | |
FZ Social Security Contributions | | | 69 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 376.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 296 872.00 | |
GG - OPERATING RESULT (I - II) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 335.00 | 281.00 | | 1 335.00 |
HD Total exceptional income (VII) | 1 335.00 | 281.00 | | 1 335.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 191.00 | 281.00 | | 1 191.00 |
HK Income tax | -162.00 | 10 165.00 | | -162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 965.00 | 329 593.00 | | 297 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 854.00 | 273 465.00 | | 296 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 111.00 | 56 128.00 | | 1 111.00 |
