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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 | 36 316.00 | 35 164.00 | 1 152.00 | 36 316.00 |
AT Other tangible assets | 125 776.00 | 98 766.00 | 27 010.00 | 125 776.00 |
BF Loans | 1 001.00 | | 1 001.00 | 1 001.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 190 318.00 | 133 931.00 | 56 388.00 | 190 318.00 |
BX Customers and related accounts | 1 602 046.00 | | 1 602 046.00 | 1 602 046.00 |
BZ Other receivables | 108 557.00 | | 108 557.00 | 108 557.00 |
CF Cash and cash equivalents | 131 574.00 | | 131 574.00 | 131 574.00 |
CH Prepaid expenses | 8 804.00 | | 8 804.00 | 8 804.00 |
CJ TOTAL (II) | 1 850 981.00 | | 1 850 981.00 | 1 850 981.00 |
CO Grand total (0 to V) | 2 041 299.00 | 133 931.00 | 1 907 368.00 | 2 041 299.00 |
CP Shares due in less than one year | 1 001.00 | | | 1 001.00 |
CU Other investments | 27 125.00 | | 27 125.00 | 27 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 41 520.00 | | | 41 520.00 |
DG Other reserves | 126 142.00 | | | 126 142.00 |
DH Retained earnings | 226 414.00 | | | 226 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -542.00 | | | -542.00 |
DL TOTAL (I) | 793 534.00 | | | 793 534.00 |
DX Trade payables and related accounts | 531 723.00 | | | 531 723.00 |
DY Tax and social security liabilities | 554 986.00 | | | 554 986.00 |
EA Other liabilities | 27 125.00 | | | 27 125.00 |
EC TOTAL (IV) | 1 113 834.00 | | | 1 113 834.00 |
EE Grand total (I to V) | 1 907 368.00 | | | 1 907 368.00 |
EG Accrued income and payables due within one year | 1 113 834.00 | | | 1 113 834.00 |
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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 | 3 519 084.00 | | 3 519 084.00 | 3 519 084.00 |
FJ Net sales | 3 519 084.00 | | 3 519 084.00 | 3 519 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 961.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 529 050.00 | |
FW Other purchases and external expenses | | | 2 005 189.00 | |
FX Taxes, duties, and similar payments | | | 35 983.00 | |
FY Salaries and Wages | | | 1 026 165.00 | |
FZ Social Security Contributions | | | 437 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 253.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 522 270.00 | |
GG - OPERATING RESULT (I - II) | | | 6 780.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 961.00 | | | 9 961.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | | | -4 000.00 |
HK Income tax | 3 324.00 | | | 3 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 529 053.00 | | | 3 529 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 529 594.00 | | | 3 529 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -542.00 | | | -542.00 |
