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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 | 3 091.00 | 1 309.00 | 1 782.00 | 3 091.00 |
BH Other financial assets | 1 295.00 | | 1 295.00 | 1 295.00 |
BJ TOTAL (I) | 4 387.00 | 1 309.00 | 3 078.00 | 4 387.00 |
BX Customers and related accounts | 75 993.00 | | 75 993.00 | 75 993.00 |
BZ Other receivables | 6 042.00 | | 6 042.00 | 6 042.00 |
CF Cash and cash equivalents | 4 892.00 | | 4 892.00 | 4 892.00 |
CJ TOTAL (II) | 86 928.00 | | 86 928.00 | 86 928.00 |
CO Grand total (0 to V) | 91 315.00 | 1 309.00 | 90 006.00 | 91 315.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -43 073.00 | | | -43 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 478.00 | | | -4 478.00 |
DL TOTAL (I) | -46 451.00 | | | -46 451.00 |
DU Loans and Debts from Credit Institutions (3) | 31 266.00 | | | 31 266.00 |
DY Tax and social security liabilities | 100 191.00 | | | 100 191.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 136 458.00 | | | 136 458.00 |
EE Grand total (I to V) | 90 006.00 | | | 90 006.00 |
EG Accrued income and payables due within one year | 136 458.00 | | | 136 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 266.00 | | | 1 266.00 |
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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 | 895 833.00 | | 895 833.00 | 895 833.00 |
FJ Net sales | 895 833.00 | | 895 833.00 | 895 833.00 |
FO Operating subsidies | | | 1 390.00 | |
FQ Other income | | | 2 341.00 | |
FR Total operating income (I) | | | 899 564.00 | |
FW Other purchases and external expenses | | | 66 913.00 | |
FX Taxes, duties, and similar payments | | | 6 173.00 | |
FY Salaries and Wages | | | 698 389.00 | |
FZ Social Security Contributions | | | 130 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618.00 | |
GE Other Expenses | | | 1 018.00 | |
GF Total Operating Expenses (II) | | | 903 860.00 | |
GG - OPERATING RESULT (I - II) | | | -4 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | | | -182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 564.00 | | | 899 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 043.00 | | | 904 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 478.00 | | | -4 478.00 |
