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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 | 7 261.00 | 7 261.00 | | 7 261.00 |
AT Other tangible assets | 111 748.00 | 106 653.00 | 5 095.00 | 111 748.00 |
BH Other financial assets | 13 579.00 | | 13 579.00 | 13 579.00 |
BJ TOTAL (I) | 132 589.00 | 113 915.00 | 18 674.00 | 132 589.00 |
BX Customers and related accounts | 19 547.00 | | 19 547.00 | 19 547.00 |
BZ Other receivables | 13 579.00 | | 13 579.00 | 13 579.00 |
CF Cash and cash equivalents | 28 727.00 | | 28 727.00 | 28 727.00 |
CH Prepaid expenses | 9 327.00 | | 9 327.00 | 9 327.00 |
CJ TOTAL (II) | 71 181.00 | | 71 181.00 | 71 181.00 |
CO Grand total (0 to V) | 203 770.00 | 113 915.00 | 89 855.00 | 203 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 18 168.00 | 18 168.00 | | 18 168.00 |
DH Retained earnings | -45 339.00 | -37 570.00 | | -45 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 149.00 | -7 769.00 | | 8 149.00 |
DL TOTAL (I) | 19 978.00 | 11 828.00 | | 19 978.00 |
DQ Provisions for Expenses | 34 357.00 | 34 357.00 | | 34 357.00 |
DR TOTAL (IV) | 34 357.00 | 34 357.00 | | 34 357.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 168.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 565.00 | 292.00 | | 3 565.00 |
DX Trade payables and related accounts | 19 498.00 | 17 731.00 | | 19 498.00 |
DY Tax and social security liabilities | 12 361.00 | 22 775.00 | | 12 361.00 |
EC TOTAL (IV) | 35 519.00 | 40 967.00 | | 35 519.00 |
EE Grand total (I to V) | 89 855.00 | 87 153.00 | | 89 855.00 |
EG Accrued income and payables due within one year | 35 519.00 | 40 967.00 | | 35 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 168.00 | | 93.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 252 646.00 | |
FJ Net sales | | | 252 646.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 806.00 | |
FR Total operating income (I) | | | 254 452.00 | |
FW Other purchases and external expenses | | | 101 633.00 | |
FX Taxes, duties, and similar payments | | | 5 698.00 | |
FY Salaries and Wages | | | 102 126.00 | |
FZ Social Security Contributions | | | 30 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 251.00 | |
GE Other Expenses | | | 2 517.00 | |
GF Total Operating Expenses (II) | | | 245 364.00 | |
GG - OPERATING RESULT (I - II) | | | 9 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 514.00 | 1 189.00 | | 514.00 |
HD Total exceptional income (VII) | 514.00 | 1 189.00 | | 514.00 |
HE Exceptional expenses on management operations | 1 452.00 | 1 515.00 | | 1 452.00 |
HH Total exceptional expenses (VIII) | 1 452.00 | 1 515.00 | | 1 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -938.00 | -325.00 | | -938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 966.00 | 276 205.00 | | 254 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 816.00 | 283 975.00 | | 246 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 149.00 | -7 769.00 | | 8 149.00 |
