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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 | 1 679.00 | 1 679.00 | | 1 679.00 |
AT Other tangible assets | 38 416.00 | 34 227.00 | 4 188.00 | 38 416.00 |
BJ TOTAL (I) | 40 095.00 | 35 906.00 | 4 188.00 | 40 095.00 |
BX Customers and related accounts | 71 131.00 | 15 707.00 | 55 423.00 | 71 131.00 |
BZ Other receivables | 39 510.00 | | 39 510.00 | 39 510.00 |
CF Cash and cash equivalents | 5 892.00 | | 5 892.00 | 5 892.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 116 579.00 | 15 707.00 | 100 871.00 | 116 579.00 |
CO Grand total (0 to V) | 156 674.00 | 51 614.00 | 105 059.00 | 156 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 20 600.00 | | | 20 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 951.00 | | | 7 951.00 |
DL TOTAL (I) | 37 021.00 | | | 37 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195.00 | 332.00 | | 1 195.00 |
DX Trade payables and related accounts | 1 397.00 | | | 1 397.00 |
DY Tax and social security liabilities | 66 640.00 | | | 66 640.00 |
EA Other liabilities | 2 023.00 | 51.00 | | 2 023.00 |
EC TOTAL (IV) | 68 038.00 | | | 68 038.00 |
EE Grand total (I to V) | 105 059.00 | | | 105 059.00 |
EG Accrued income and payables due within one year | 68 038.00 | | | 68 038.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 304 455.00 | | 304 455.00 | 304 455.00 |
FJ Net sales | 304 455.00 | | 304 455.00 | 304 455.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 304 455.00 | |
FW Other purchases and external expenses | | | 66 627.00 | |
FX Taxes, duties, and similar payments | | | 4 322.00 | |
FY Salaries and Wages | | | 153 713.00 | |
FZ Social Security Contributions | | | 57 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 995.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 296 471.00 | |
GG - OPERATING RESULT (I - II) | | | 7 984.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 589.00 | | | 5 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 455.00 | | | 304 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 504.00 | | | 296 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 951.00 | | | 7 951.00 |
