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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 | 14 283.00 | 14 283.00 | | 14 283.00 |
AT Other tangible assets | 198 225.00 | 171 444.00 | 26 781.00 | 198 225.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 214 583.00 | 185 727.00 | 28 856.00 | 214 583.00 |
BX Customers and related accounts | 1 125 227.00 | 50 832.00 | 1 074 395.00 | 1 125 227.00 |
BZ Other receivables | 55 677.00 | | 55 677.00 | 55 677.00 |
CF Cash and cash equivalents | 165 905.00 | | 165 905.00 | 165 905.00 |
CH Prepaid expenses | 101 636.00 | | 101 636.00 | 101 636.00 |
CJ TOTAL (II) | 1 448 445.00 | 50 832.00 | 1 397 613.00 | 1 448 445.00 |
CO Grand total (0 to V) | 1 663 028.00 | 236 559.00 | 1 426 469.00 | 1 663 028.00 |
CR Shares due in more than one year | 60 998.00 | | | 60 998.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 585.00 | | | 3 585.00 |
DL TOTAL (I) | 11 835.00 | | | 11 835.00 |
DP Provisions for Risks | 71 040.00 | | | 71 040.00 |
DR TOTAL (IV) | 71 040.00 | | | 71 040.00 |
DU Loans and Debts from Credit Institutions (3) | 365.00 | | | 365.00 |
DX Trade payables and related accounts | 198 543.00 | | | 198 543.00 |
DY Tax and social security liabilities | 461 492.00 | | | 461 492.00 |
EA Other liabilities | 683 194.00 | | | 683 194.00 |
EC TOTAL (IV) | 1 343 594.00 | | | 1 343 594.00 |
EE Grand total (I to V) | 1 426 469.00 | | | 1 426 469.00 |
EG Accrued income and payables due within one year | 1 343 594.00 | | | 1 343 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365.00 | | | 365.00 |
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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 | 2 197 032.00 | | 2 197 032.00 | 2 197 032.00 |
FJ Net sales | 2 197 032.00 | | 2 197 032.00 | 2 197 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 622.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 526 661.00 | |
FW Other purchases and external expenses | | | 928 410.00 | |
FX Taxes, duties, and similar payments | | | 21 453.00 | |
FY Salaries and Wages | | | 1 134 392.00 | |
FZ Social Security Contributions | | | 425 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 960.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 2 525 515.00 | |
GG - OPERATING RESULT (I - II) | | | 1 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 526 743.00 | | | 2 526 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 523 158.00 | | | 2 523 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 585.00 | | | 3 585.00 |
