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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AJ Other Intangible Assets | 2 275.00 | | 2 275.00 | 2 275.00 |
AT Other tangible assets | 10 310.00 | 7 388.00 | 2 922.00 | 10 310.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 14 269.00 | 8 988.00 | 5 281.00 | 14 269.00 |
BX Customers and related accounts | 109 607.00 | | 109 607.00 | 109 607.00 |
BZ Other receivables | 14 719.00 | | 14 719.00 | 14 719.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 124 326.00 | | 124 326.00 | 124 326.00 |
CO Grand total (0 to V) | 138 595.00 | 8 988.00 | 129 607.00 | 138 595.00 |
CP Shares due in less than one year | 84.00 | | | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 36 761.00 | 35 824.00 | | 36 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304.00 | 937.00 | | 304.00 |
DL TOTAL (I) | 40 366.00 | 40 061.00 | | 40 366.00 |
DU Loans and Debts from Credit Institutions (3) | 10 002.00 | 6 176.00 | | 10 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 118.00 | 13 321.00 | | 9 118.00 |
DX Trade payables and related accounts | 12 024.00 | 32 996.00 | | 12 024.00 |
DY Tax and social security liabilities | 38 630.00 | 57 707.00 | | 38 630.00 |
EA Other liabilities | 19 466.00 | 17 400.00 | | 19 466.00 |
EC TOTAL (IV) | 89 241.00 | 127 599.00 | | 89 241.00 |
EE Grand total (I to V) | 129 607.00 | 167 661.00 | | 129 607.00 |
EG Accrued income and payables due within one year | 89 241.00 | 127 599.00 | | 89 241.00 |
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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 | 275 426.00 | | 275 426.00 | 275 426.00 |
FJ Net sales | 275 426.00 | | 275 426.00 | 275 426.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 275 426.00 | |
FW Other purchases and external expenses | | | 121 029.00 | |
FX Taxes, duties, and similar payments | | | 2 180.00 | |
FY Salaries and Wages | | | 110 101.00 | |
FZ Social Security Contributions | | | 37 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 311.00 | |
GF Total Operating Expenses (II) | | | 274 221.00 | |
GG - OPERATING RESULT (I - II) | | | 1 205.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 806.00 | 137.00 | | 806.00 |
HH Total exceptional expenses (VIII) | 806.00 | 137.00 | | 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -806.00 | -137.00 | | -806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 426.00 | 325 916.00 | | 275 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 121.00 | 324 979.00 | | 275 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304.00 | 937.00 | | 304.00 |
