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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 982.00 | 2 277.00 | 3 705.00 | 5 982.00 |
AF Concessions, Patents and Similar Rights | 4 415.00 | | 4 415.00 | 4 415.00 |
AN Land | | 7 014.00 | -7 014.00 | |
AR Technical installations, industrial equipment and tools | 409.00 | | 409.00 | 409.00 |
AT Other tangible assets | 20 299.00 | | 20 299.00 | 20 299.00 |
BH Other financial assets | | -1 390.00 | 1 390.00 | |
BJ TOTAL (I) | 31 105.00 | 7 902.00 | 23 203.00 | 31 105.00 |
BX Customers and related accounts | 69 595.00 | | 69 595.00 | 69 595.00 |
BZ Other receivables | 9 935.00 | | 9 935.00 | 9 935.00 |
CF Cash and cash equivalents | 7 525.00 | | 7 525.00 | 7 525.00 |
CH Prepaid expenses | 2 712.00 | | 2 712.00 | 2 712.00 |
CJ TOTAL (II) | 89 767.00 | | 89 767.00 | 89 767.00 |
CO Grand total (0 to V) | 121 159.00 | 7 902.00 | 113 257.00 | 121 159.00 |
CW Deferred expenses or loan issuance costs | 287.00 | | 287.00 | 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 500.00 | | 1 500.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DH Retained earnings | 862.00 | | | 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 853.00 | -6 806.00 | | -1 853.00 |
DL TOTAL (I) | 859.00 | -6 306.00 | | 859.00 |
DU Loans and Debts from Credit Institutions (3) | 31 903.00 | 36 000.00 | | 31 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 3 542.00 | 1 910.00 | | 3 542.00 |
DY Tax and social security liabilities | 75 262.00 | 14 483.00 | | 75 262.00 |
EA Other liabilities | 691.00 | | | 691.00 |
EB Prepaid income (2) | | 3 977.00 | | |
EC TOTAL (IV) | 112 398.00 | 53 392.00 | | 112 398.00 |
ED (V) | | -3 886.00 | | |
EE Grand total (I to V) | 113 257.00 | 47 086.00 | | 113 257.00 |
EG Accrued income and payables due within one year | 136 720.00 | 126 444.00 | | 136 720.00 |
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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 | 697 027.00 | | 697 027.00 | 697 027.00 |
FG Production sold - services | 297 436.00 | | 297 436.00 | 297 436.00 |
FJ Net sales | 297 436.00 | | 297 436.00 | 297 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 398.00 | |
FR Total operating income (I) | | | 300 834.00 | |
FU Purchases of raw materials and other supplies | | | 518.00 | |
FW Other purchases and external expenses | | | 35 615.00 | |
FX Taxes, duties, and similar payments | | | 5 282.00 | |
FY Salaries and Wages | | | 216 143.00 | |
FZ Social Security Contributions | | | 29 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 272.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 277.00 | |
GE Other Expenses | | | 3 427.00 | |
GF Total Operating Expenses (II) | | | 292 446.00 | |
GG - OPERATING RESULT (I - II) | | | 8 388.00 | |
GL Other interest and similar income | | | 346.00 | |
GP Total financial income (V) | | | 346.00 | |
GR Interest and similar expenses | | | 1 303.00 | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 601.00 | | |
A2 TOTAL ASSETS | 19 037.00 | 19 037.00 | | 19 037.00 |
HA Exceptional income from management transactions | 114.00 | | | 114.00 |
HD Total exceptional income (VII) | 114.00 | | | 114.00 |
HE Exceptional expenses on management operations | 1 047.00 | 1.00 | | 1 047.00 |
HF Exceptional expenses on capital transactions | | 5.00 | | |
HH Total exceptional expenses (VIII) | 1 047.00 | 1.00 | | 1 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -933.00 | -1.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 948.00 | 33 461.00 | | 300 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 797.00 | 40 268.00 | | 294 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 152.00 | -6 806.00 | | 6 152.00 |
