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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 15 182.00 | 14 382.00 | 800.00 | 15 182.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 42 202.00 | 16 002.00 | 26 200.00 | 42 202.00 |
BX Customers and related accounts | 66 420.00 | | 66 420.00 | 66 420.00 |
BZ Other receivables | 12 079.00 | | 12 079.00 | 12 079.00 |
CF Cash and cash equivalents | 114 223.00 | | 114 223.00 | 114 223.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 192 893.00 | | 192 893.00 | 192 893.00 |
CO Grand total (0 to V) | 235 095.00 | 16 002.00 | 219 093.00 | 235 095.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 13 135.00 | 49 372.00 | | 13 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 792.00 | -36 237.00 | | 12 792.00 |
DL TOTAL (I) | 31 427.00 | 18 635.00 | | 31 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 057.00 | 10 344.00 | | 16 057.00 |
DX Trade payables and related accounts | 124 389.00 | 88 906.00 | | 124 389.00 |
DY Tax and social security liabilities | 44 192.00 | 14 759.00 | | 44 192.00 |
EA Other liabilities | 3 028.00 | 260.00 | | 3 028.00 |
EC TOTAL (IV) | 187 666.00 | 114 269.00 | | 187 666.00 |
EE Grand total (I to V) | 219 093.00 | 132 905.00 | | 219 093.00 |
EG Accrued income and payables due within one year | 187 666.00 | 114 269.00 | | 187 666.00 |
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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 | 374 868.00 | | 374 868.00 | 374 868.00 |
FJ Net sales | 374 868.00 | | 374 868.00 | 374 868.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 130.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 377 295.00 | |
FW Other purchases and external expenses | | | 129 305.00 | |
FX Taxes, duties, and similar payments | | | 18 185.00 | |
FY Salaries and Wages | | | 194 366.00 | |
FZ Social Security Contributions | | | 21 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 364 503.00 | |
GG - OPERATING RESULT (I - II) | | | 12 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 130.00 | | | 1 130.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75.00 | | |
HK Income tax | | -140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 377 295.00 | 340 248.00 | | 377 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 503.00 | 376 485.00 | | 364 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 792.00 | -36 237.00 | | 12 792.00 |
