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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 | 27 325.00 | 15 421.00 | 11 904.00 | 27 325.00 |
BH Other financial assets | 6 140.00 | | 6 140.00 | 6 140.00 |
BJ TOTAL (I) | 44 465.00 | 15 421.00 | 29 044.00 | 44 465.00 |
BX Customers and related accounts | 213 309.00 | | 213 309.00 | 213 309.00 |
BZ Other receivables | 14 099.00 | | 14 099.00 | 14 099.00 |
CF Cash and cash equivalents | 2 396.00 | | 2 396.00 | 2 396.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 230 413.00 | | 230 413.00 | 230 413.00 |
CO Grand total (0 to V) | 274 879.00 | 15 421.00 | 259 457.00 | 274 879.00 |
CP Shares due in less than one year | 6 140.00 | | | 6 140.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 125 404.00 | 122 553.00 | | 125 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 261.00 | 2 851.00 | | 10 261.00 |
DL TOTAL (I) | 171 665.00 | 161 404.00 | | 171 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 802.00 | 64 933.00 | | 27 802.00 |
DX Trade payables and related accounts | 1 551.00 | 7 647.00 | | 1 551.00 |
DY Tax and social security liabilities | 44 871.00 | 53 175.00 | | 44 871.00 |
EA Other liabilities | 13 569.00 | 30 253.00 | | 13 569.00 |
EC TOTAL (IV) | 87 792.00 | 156 008.00 | | 87 792.00 |
EE Grand total (I to V) | 259 457.00 | 317 412.00 | | 259 457.00 |
EG Accrued income and payables due within one year | 87 792.00 | 156 008.00 | | 87 792.00 |
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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 | 90 195.00 | | 90 195.00 | 90 195.00 |
FJ Net sales | 90 195.00 | | 90 195.00 | 90 195.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 211.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 408.00 | |
FW Other purchases and external expenses | | | 43 682.00 | |
FX Taxes, duties, and similar payments | | | 2 067.00 | |
FY Salaries and Wages | | | 48 496.00 | |
FZ Social Security Contributions | | | 4 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 850.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 102 864.00 | |
GG - OPERATING RESULT (I - II) | | | 10 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 754.00 | | |
HD Total exceptional income (VII) | | 754.00 | | |
HE Exceptional expenses on management operations | 282.00 | 6 932.00 | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | 6 932.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | -6 178.00 | | -282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 408.00 | 113 021.00 | | 113 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 147.00 | 110 169.00 | | 103 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 261.00 | 2 851.00 | | 10 261.00 |
