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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 | 1 000.00 | 838.00 | 162.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 5 261.00 | 5 261.00 | | 5 261.00 |
AT Other tangible assets | 1 010.00 | 955.00 | 55.00 | 1 010.00 |
BJ TOTAL (I) | 7 271.00 | 7 054.00 | 217.00 | 7 271.00 |
BX Customers and related accounts | 95 818.00 | 771.00 | 95 047.00 | 95 818.00 |
BZ Other receivables | 4 844.00 | | 4 844.00 | 4 844.00 |
CF Cash and cash equivalents | 4 316.00 | | 4 316.00 | 4 316.00 |
CJ TOTAL (II) | 104 978.00 | 771.00 | 104 207.00 | 104 978.00 |
CO Grand total (0 to V) | 112 249.00 | 7 825.00 | 104 424.00 | 112 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 179 877.00 | | | 179 877.00 |
DH Retained earnings | -469 339.00 | | | -469 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 602.00 | | | 32 602.00 |
DL TOTAL (I) | -214 937.00 | | | -214 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 880.00 | | | 17 880.00 |
DX Trade payables and related accounts | 271 431.00 | | | 271 431.00 |
DY Tax and social security liabilities | 30 050.00 | | | 30 050.00 |
EC TOTAL (IV) | 319 361.00 | | | 319 361.00 |
EE Grand total (I to V) | 104 424.00 | | | 104 424.00 |
EG Accrued income and payables due within one year | 319 361.00 | | | 319 361.00 |
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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 | 17 600.00 | -1 200.00 | 16 400.00 | 17 600.00 |
FG Production sold - services | 76 168.00 | | 76 168.00 | 76 168.00 |
FJ Net sales | 93 768.00 | -1 200.00 | 92 568.00 | 93 768.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 568.00 | |
FU Purchases of raw materials and other supplies | | | 478.00 | |
FW Other purchases and external expenses | | | 4 842.00 | |
FX Taxes, duties, and similar payments | | | 1 165.00 | |
FY Salaries and Wages | | | 36 992.00 | |
FZ Social Security Contributions | | | 16 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 60 509.00 | |
GG - OPERATING RESULT (I - II) | | | 32 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 542.00 | | | 542.00 |
HD Total exceptional income (VII) | 542.00 | | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 542.00 | | | 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 110.00 | | | 93 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 509.00 | | | 60 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 602.00 | | | 32 602.00 |
