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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 | 36 184.00 | | 36 184.00 | 36 184.00 |
BJ TOTAL (I) | 36 184.00 | | 36 184.00 | 36 184.00 |
BX Customers and related accounts | 1 224 040.00 | 2 368.00 | 1 221 671.00 | 1 224 040.00 |
BZ Other receivables | 2 060 207.00 | | 2 060 207.00 | 2 060 207.00 |
CF Cash and cash equivalents | 10 372.00 | | 10 372.00 | 10 372.00 |
CH Prepaid expenses | 3 576.00 | | 3 576.00 | 3 576.00 |
CJ TOTAL (II) | 3 298 195.00 | 2 368.00 | 3 295 826.00 | 3 298 195.00 |
CO Grand total (0 to V) | 3 334 378.00 | 2 368.00 | 3 332 010.00 | 3 334 378.00 |
CP Shares due in less than one year | 36 184.00 | | | 36 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 99.00 | 99.00 | | 99.00 |
DG Other reserves | 1 878.00 | 1 878.00 | | 1 878.00 |
DH Retained earnings | 6 901.00 | | | 6 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 189.00 | 6 901.00 | | 149 189.00 |
DL TOTAL (I) | 248 067.00 | 98 878.00 | | 248 067.00 |
DU Loans and Debts from Credit Institutions (3) | 73 916.00 | 179 016.00 | | 73 916.00 |
DX Trade payables and related accounts | 94 142.00 | 14 049.00 | | 94 142.00 |
DY Tax and social security liabilities | 2 139 964.00 | 346 727.00 | | 2 139 964.00 |
EA Other liabilities | 775 922.00 | 7 521.00 | | 775 922.00 |
EC TOTAL (IV) | 3 083 943.00 | 547 314.00 | | 3 083 943.00 |
EE Grand total (I to V) | 3 332 010.00 | 646 192.00 | | 3 332 010.00 |
EG Accrued income and payables due within one year | 3 083 943.00 | 547 314.00 | | 3 083 943.00 |
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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 | 4 458 128.00 | | 4 458 128.00 | 4 458 128.00 |
FJ Net sales | 4 458 128.00 | | 4 458 128.00 | 4 458 128.00 |
FO Operating subsidies | | | 2 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 442.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 4 527 641.00 | |
FW Other purchases and external expenses | | | 198 129.00 | |
FX Taxes, duties, and similar payments | | | 95 189.00 | |
FY Salaries and Wages | | | 2 971 796.00 | |
FZ Social Security Contributions | | | 848 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 368.00 | |
GE Other Expenses | | | 254 180.00 | |
GF Total Operating Expenses (II) | | | 4 370 594.00 | |
GG - OPERATING RESULT (I - II) | | | 157 047.00 | |
GL Other interest and similar income | | | 3 692.00 | |
GP Total financial income (V) | | | 3 692.00 | |
GR Interest and similar expenses | | | 3 900.00 | |
GU Total financial expenses (VI) | | | 3 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 281.00 | 502.00 | | 281.00 |
HD Total exceptional income (VII) | 281.00 | 502.00 | | 281.00 |
HE Exceptional expenses on management operations | 7 931.00 | 240.00 | | 7 931.00 |
HH Total exceptional expenses (VIII) | 7 931.00 | 240.00 | | 7 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 650.00 | 262.00 | | -7 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 531 614.00 | 810 220.00 | | 4 531 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 382 425.00 | 803 319.00 | | 4 382 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 189.00 | 6 901.00 | | 149 189.00 |
