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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 | 4 997.00 | 4 997.00 | | 4 997.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 21 059.00 | 21 059.00 | | 21 059.00 |
BH Other financial assets | 1 773.00 | | 1 773.00 | 1 773.00 |
BJ TOTAL (I) | 42 829.00 | 26 056.00 | 16 773.00 | 42 829.00 |
BX Customers and related accounts | 609 671.00 | 17 347.00 | 592 324.00 | 609 671.00 |
BZ Other receivables | 30 183.00 | | 30 183.00 | 30 183.00 |
CF Cash and cash equivalents | 72 162.00 | | 72 162.00 | 72 162.00 |
CH Prepaid expenses | 13 471.00 | | 13 471.00 | 13 471.00 |
CJ TOTAL (II) | 725 487.00 | 17 347.00 | 708 139.00 | 725 487.00 |
CO Grand total (0 to V) | 768 315.00 | 43 403.00 | 724 912.00 | 768 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 840.00 | 276 840.00 | | 276 840.00 |
DB Share, merger, contribution premiums, etc. | 186 055.00 | 186 055.00 | | 186 055.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 217.00 | 217.00 | | 217.00 |
DH Retained earnings | -202 029.00 | -178 230.00 | | -202 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 787.00 | -23 800.00 | | 6 787.00 |
DL TOTAL (I) | 278 870.00 | 272 083.00 | | 278 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 000.00 | 30 000.00 | | 94 000.00 |
DX Trade payables and related accounts | 20 253.00 | 125 890.00 | | 20 253.00 |
DY Tax and social security liabilities | 321 621.00 | 225 242.00 | | 321 621.00 |
EA Other liabilities | 10 169.00 | | | 10 169.00 |
EC TOTAL (IV) | 446 042.00 | 381 132.00 | | 446 042.00 |
EE Grand total (I to V) | 724 912.00 | 653 215.00 | | 724 912.00 |
EI Including equity loans | 94 000.00 | | | 94 000.00 |
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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 | 1 740 714.00 | | 1 740 714.00 | 1 740 714.00 |
FJ Net sales | 1 740 714.00 | | 1 740 714.00 | 1 740 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 327.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 771 054.00 | |
FW Other purchases and external expenses | | | 118 857.00 | |
FX Taxes, duties, and similar payments | | | 31 291.00 | |
FY Salaries and Wages | | | 1 313 275.00 | |
FZ Social Security Contributions | | | 278 482.00 | |
GE Other Expenses | | | 26 028.00 | |
GF Total Operating Expenses (II) | | | 1 767 933.00 | |
GG - OPERATING RESULT (I - II) | | | 3 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 665.00 | 38.00 | | 3 665.00 |
HH Total exceptional expenses (VIII) | | 20 351.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 665.00 | -20 313.00 | | 3 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 774 719.00 | 1 306 290.00 | | 1 774 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 933.00 | 1 330 089.00 | | 1 767 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 787.00 | -23 800.00 | | 6 787.00 |
