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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 | 37 617.00 | 21 490.00 | 16 127.00 | 37 617.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 39 217.00 | 21 490.00 | 17 727.00 | 39 217.00 |
BX Customers and related accounts | 32 693.00 | | 32 693.00 | 32 693.00 |
BZ Other receivables | 12 631.00 | | 12 631.00 | 12 631.00 |
CF Cash and cash equivalents | 49 965.00 | | 49 965.00 | 49 965.00 |
CJ TOTAL (II) | 95 290.00 | | 95 290.00 | 95 290.00 |
CO Grand total (0 to V) | 134 507.00 | 21 490.00 | 113 017.00 | 134 507.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 51 580.00 | 14 660.00 | | 51 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 677.00 | 36 920.00 | | -4 677.00 |
DL TOTAL (I) | 49 103.00 | 53 780.00 | | 49 103.00 |
DU Loans and Debts from Credit Institutions (3) | 29 738.00 | 15 520.00 | | 29 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13.00 | | |
DX Trade payables and related accounts | 1 843.00 | 6 061.00 | | 1 843.00 |
DY Tax and social security liabilities | 32 332.00 | 39 738.00 | | 32 332.00 |
EC TOTAL (IV) | 63 914.00 | 61 332.00 | | 63 914.00 |
EE Grand total (I to V) | 113 017.00 | 115 112.00 | | 113 017.00 |
EG Accrued income and payables due within one year | 68 708.00 | 63 914.00 | | 68 708.00 |
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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 | 294 072.00 | | 294 072.00 | 294 072.00 |
FJ Net sales | 294 072.00 | | 294 072.00 | 294 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 440.00 | |
FQ Other income | | | 1 975.00 | |
FR Total operating income (I) | | | 296 047.00 | |
FU Purchases of raw materials and other supplies | | | -3.00 | |
FW Other purchases and external expenses | | | 99 149.00 | |
FX Taxes, duties, and similar payments | | | 1 618.00 | |
FY Salaries and Wages | | | 134 350.00 | |
FZ Social Security Contributions | | | 42 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 275.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 286 351.00 | |
GG - OPERATING RESULT (I - II) | | | 9 696.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 727.00 | 1 614.00 | | 12 727.00 |
HF Exceptional expenses on capital transactions | | 1 165.00 | | |
HH Total exceptional expenses (VIII) | 12 727.00 | 2 779.00 | | 12 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 727.00 | -2 779.00 | | -12 727.00 |
HK Income tax | 1 049.00 | 7 475.00 | | 1 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 047.00 | 224 908.00 | | 296 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 724.00 | 187 988.00 | | 300 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 677.00 | 36 920.00 | | -4 677.00 |
