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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 382.00 | | 3 382.00 | 3 382.00 |
BJ TOTAL (I) | 3 382.00 | | 3 382.00 | 3 382.00 |
BX Customers and related accounts | 79 356.00 | 1 265.00 | 78 091.00 | 79 356.00 |
BZ Other receivables | 54 007.00 | | 54 007.00 | 54 007.00 |
CF Cash and cash equivalents | 112 426.00 | | 112 426.00 | 112 426.00 |
CH Prepaid expenses | 4 021.00 | | 4 021.00 | 4 021.00 |
CJ TOTAL (II) | 249 811.00 | 1 265.00 | 248 545.00 | 249 811.00 |
CO Grand total (0 to V) | 253 193.00 | 1 265.00 | 251 927.00 | 253 193.00 |
CP Shares due in less than one year | 3 382.00 | | | 3 382.00 |
CR Shares due in more than one year | 30 000.00 | | | 30 000.00 |
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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) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 47 000.00 | 47 000.00 | | 47 000.00 |
DH Retained earnings | -7 148.00 | 1 601.00 | | -7 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 727.00 | -8 748.00 | | 7 727.00 |
DL TOTAL (I) | 53 829.00 | 46 102.00 | | 53 829.00 |
DU Loans and Debts from Credit Institutions (3) | 42 034.00 | 105 000.00 | | 42 034.00 |
DX Trade payables and related accounts | 37 328.00 | 11 370.00 | | 37 328.00 |
DY Tax and social security liabilities | 87 508.00 | 85 333.00 | | 87 508.00 |
EA Other liabilities | 368.00 | 132.00 | | 368.00 |
EB Prepaid income (2) | 30 860.00 | 71 032.00 | | 30 860.00 |
EC TOTAL (IV) | 198 098.00 | 272 866.00 | | 198 098.00 |
EE Grand total (I to V) | 251 927.00 | 318 968.00 | | 251 927.00 |
EG Accrued income and payables due within one year | 164 488.00 | 272 866.00 | | 164 488.00 |
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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 | 621 729.00 | | 621 729.00 | 621 729.00 |
FJ Net sales | 621 729.00 | | 621 729.00 | 621 729.00 |
FO Operating subsidies | | | 14 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 459.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 638 384.00 | |
FW Other purchases and external expenses | | | 122 886.00 | |
FX Taxes, duties, and similar payments | | | 11 620.00 | |
FY Salaries and Wages | | | 434 255.00 | |
FZ Social Security Contributions | | | 57 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 265.00 | |
GE Other Expenses | | | 3 011.00 | |
GF Total Operating Expenses (II) | | | 630 591.00 | |
GG - OPERATING RESULT (I - II) | | | 7 793.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 531.00 | 1 069.00 | | 1 531.00 |
HD Total exceptional income (VII) | 1 531.00 | 1 069.00 | | 1 531.00 |
HE Exceptional expenses on management operations | 837.00 | | | 837.00 |
HF Exceptional expenses on capital transactions | | 1 210.00 | | |
HH Total exceptional expenses (VIII) | 837.00 | 1 210.00 | | 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 694.00 | -142.00 | | 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 915.00 | 592 159.00 | | 639 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 188.00 | 600 907.00 | | 632 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 727.00 | -8 748.00 | | 7 727.00 |
