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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 | 41 575.00 | 38 757.00 | 2 818.00 | 41 575.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 49 975.00 | 38 757.00 | 11 218.00 | 49 975.00 |
BX Customers and related accounts | 33 955.00 | | 33 955.00 | 33 955.00 |
BZ Other receivables | 36 516.00 | | 36 516.00 | 36 516.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 71 377.00 | | 71 377.00 | 71 377.00 |
CO Grand total (0 to V) | 121 352.00 | 38 757.00 | 82 595.00 | 121 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | -280 527.00 | -265 215.00 | | -280 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 200.00 | -15 313.00 | | 11 200.00 |
DL TOTAL (I) | -258 828.00 | -270 027.00 | | -258 828.00 |
DU Loans and Debts from Credit Institutions (3) | 8 213.00 | 8 687.00 | | 8 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 478.00 | 189 591.00 | | 180 478.00 |
DX Trade payables and related accounts | 97 527.00 | 94 100.00 | | 97 527.00 |
DY Tax and social security liabilities | 55 118.00 | 67 599.00 | | 55 118.00 |
EA Other liabilities | 88.00 | 5 123.00 | | 88.00 |
EB Prepaid income (2) | | 19 188.00 | | |
EC TOTAL (IV) | 341 423.00 | 384 288.00 | | 341 423.00 |
EE Grand total (I to V) | 82 595.00 | 114 260.00 | | 82 595.00 |
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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 | 227 614.00 | 32 215.00 | 259 830.00 | 227 614.00 |
FJ Net sales | 227 614.00 | 32 215.00 | 259 830.00 | 227 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 693.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 376 667.00 | |
FS Purchases of goods (including customs duties) | | | 5 413.00 | |
FW Other purchases and external expenses | | | 141 571.00 | |
FX Taxes, duties, and similar payments | | | 2 264.00 | |
FY Salaries and Wages | | | 153 141.00 | |
FZ Social Security Contributions | | | 56 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 534.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 361 232.00 | |
GG - OPERATING RESULT (I - II) | | | 15 435.00 | |
GL Other interest and similar income | | | 18.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 417.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 1 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 758.00 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 9 758.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 10 296.00 | 5 280.00 | | 10 296.00 |
HH Total exceptional expenses (VIII) | 10 295.00 | 5 280.00 | | 10 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 796.00 | 4 478.00 | | -2 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 189.00 | 364 167.00 | | 384 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 989.00 | 379 480.00 | | 372 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 200.00 | -15 313.00 | | 11 200.00 |
