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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 | 3 680.00 | 2 828.00 | 851.00 | 3 680.00 |
AT Other tangible assets | 43 568.00 | 37 186.00 | 6 382.00 | 43 568.00 |
BH Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
BJ TOTAL (I) | 50 569.00 | 40 014.00 | 10 555.00 | 50 569.00 |
BX Customers and related accounts | 150 286.00 | | 150 286.00 | 150 286.00 |
BZ Other receivables | 1 466.00 | | 1 466.00 | 1 466.00 |
CF Cash and cash equivalents | 12 833.00 | | 12 833.00 | 12 833.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 164 598.00 | | 164 598.00 | 164 598.00 |
CO Grand total (0 to V) | 215 167.00 | 40 014.00 | 175 153.00 | 215 167.00 |
CP Shares due in less than one year | 3 320.00 | | | 3 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 510.00 | 15 510.00 | | 15 510.00 |
DD Legal reserve (1) | 1 551.00 | 1 551.00 | | 1 551.00 |
DH Retained earnings | 11 438.00 | 33 659.00 | | 11 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 228.00 | -22 220.00 | | 23 228.00 |
DL TOTAL (I) | 51 728.00 | 28 499.00 | | 51 728.00 |
DQ Provisions for Expenses | 35 158.00 | 5 804.00 | | 35 158.00 |
DR TOTAL (IV) | 35 158.00 | 5 804.00 | | 35 158.00 |
DU Loans and Debts from Credit Institutions (3) | 40 775.00 | 3 071.00 | | 40 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 252.00 | 1 252.00 | | 1 252.00 |
DX Trade payables and related accounts | 3 066.00 | 1 192.00 | | 3 066.00 |
DY Tax and social security liabilities | 41 673.00 | 47 363.00 | | 41 673.00 |
EA Other liabilities | 1 500.00 | 3 420.00 | | 1 500.00 |
EC TOTAL (IV) | 88 266.00 | 56 300.00 | | 88 266.00 |
EE Grand total (I to V) | 175 153.00 | 90 604.00 | | 175 153.00 |
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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 | 23 528 288.00 | | 235 282.00 | 23 528 288.00 |
FJ Net sales | 23 528 288.00 | | 235 282.00 | 23 528 288.00 |
FO Operating subsidies | | | 1 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 738.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 246 942.00 | |
FW Other purchases and external expenses | | | 62 414.00 | |
FX Taxes, duties, and similar payments | | | 5 899.00 | |
FY Salaries and Wages | | | 125 474.00 | |
FZ Social Security Contributions | | | -6 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 770.00 | |
GB Operating Expenses - Provisions | | | 29 354.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 222 011.00 | |
GG - OPERATING RESULT (I - II) | | | 24 930.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 972.00 | 1 714.00 | | 972.00 |
HH Total exceptional expenses (VIII) | 972.00 | 1 714.00 | | 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -972.00 | -1 714.00 | | -972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 942.00 | 340 092.00 | | 246 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 713.00 | 362 313.00 | | 223 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 228.00 | -22 220.00 | | 23 228.00 |
