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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 | 16 911.00 | 12 762.00 | 4 150.00 | 16 911.00 |
BH Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 19 303.00 | 12 762.00 | 6 542.00 | 19 303.00 |
BX Customers and related accounts | 98 839.00 | | 98 839.00 | 98 839.00 |
BZ Other receivables | 18 141.00 | | 18 141.00 | 18 141.00 |
CF Cash and cash equivalents | 41 115.00 | | 41 115.00 | 41 115.00 |
CH Prepaid expenses | 2 631.00 | | 2 631.00 | 2 631.00 |
CJ TOTAL (II) | 160 725.00 | | 160 725.00 | 160 725.00 |
CO Grand total (0 to V) | 180 028.00 | 12 762.00 | 167 267.00 | 180 028.00 |
CP Shares due in less than one year | 2 392.00 | | | 2 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 43 021.00 | 21 237.00 | | 43 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 115.00 | 21 784.00 | | 1 115.00 |
DL TOTAL (I) | 61 736.00 | 60 621.00 | | 61 736.00 |
DX Trade payables and related accounts | 8 250.00 | 4 922.00 | | 8 250.00 |
DY Tax and social security liabilities | 97 281.00 | 92 103.00 | | 97 281.00 |
EC TOTAL (IV) | 105 531.00 | 97 025.00 | | 105 531.00 |
EE Grand total (I to V) | 167 267.00 | 157 646.00 | | 167 267.00 |
EG Accrued income and payables due within one year | 105 531.00 | 97 025.00 | | 105 531.00 |
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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 | 437 899.00 | | 437 899.00 | 437 899.00 |
FJ Net sales | 437 899.00 | | 437 899.00 | 437 899.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 174.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 439 077.00 | |
FW Other purchases and external expenses | | | 118 902.00 | |
FX Taxes, duties, and similar payments | | | 12 820.00 | |
FY Salaries and Wages | | | 225 408.00 | |
FZ Social Security Contributions | | | 75 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 039.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 435 584.00 | |
GG - OPERATING RESULT (I - II) | | | 3 493.00 | |
GR Interest and similar expenses | | | 2 378.00 | |
GU Total financial expenses (VI) | | | 2 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 174.00 | | | 1 174.00 |
A2 TOTAL ASSETS | 1 019.00 | 1 273.00 | | 1 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 077.00 | 436 609.00 | | 439 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 962.00 | 414 825.00 | | 437 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 115.00 | 21 784.00 | | 1 115.00 |
