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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 | 19 851.00 | 19 320.00 | 531.00 | 19 851.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 24 424.00 | 19 320.00 | 5 104.00 | 24 424.00 |
BX Customers and related accounts | 157 679.00 | | 157 679.00 | 157 679.00 |
BZ Other receivables | 27 622.00 | | 27 622.00 | 27 622.00 |
CF Cash and cash equivalents | 87 760.00 | | 87 760.00 | 87 760.00 |
CJ TOTAL (II) | 273 062.00 | | 273 062.00 | 273 062.00 |
CO Grand total (0 to V) | 297 487.00 | 19 320.00 | 278 166.00 | 297 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 45 458.00 | 45 458.00 | | 45 458.00 |
DH Retained earnings | 30 795.00 | 15 259.00 | | 30 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 401.00 | 15 535.00 | | 1 401.00 |
DL TOTAL (I) | 86 040.00 | 84 639.00 | | 86 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 469.00 | 12 469.00 | | 12 469.00 |
DX Trade payables and related accounts | 119 682.00 | 207 672.00 | | 119 682.00 |
DY Tax and social security liabilities | 59 974.00 | 69 038.00 | | 59 974.00 |
EC TOTAL (IV) | 192 126.00 | 289 179.00 | | 192 126.00 |
EE Grand total (I to V) | 278 166.00 | 373 819.00 | | 278 166.00 |
EG Accrued income and payables due within one year | 192 126.00 | 289 179.00 | | 192 126.00 |
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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 | | | 356 288.00 | |
FJ Net sales | | | 356 288.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 356 288.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 174 144.00 | |
FX Taxes, duties, and similar payments | | | 4 238.00 | |
FY Salaries and Wages | | | 127 722.00 | |
FZ Social Security Contributions | | | 44 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 234.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 352 327.00 | |
GG - OPERATING RESULT (I - II) | | | 3 961.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 560.00 | 180.00 | | 2 560.00 |
HH Total exceptional expenses (VIII) | 2 560.00 | 180.00 | | 2 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 560.00 | -180.00 | | -2 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 288.00 | 463 104.00 | | 356 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 887.00 | 447 568.00 | | 354 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 401.00 | 15 536.00 | | 1 401.00 |
