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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 | 21 331.00 | 9 213.00 | 12 118.00 | 21 331.00 |
BJ TOTAL (I) | 21 331.00 | 9 213.00 | 12 118.00 | 21 331.00 |
BX Customers and related accounts | 5 170.00 | | 5 170.00 | 5 170.00 |
BZ Other receivables | 44 527.00 | | 44 527.00 | 44 527.00 |
CF Cash and cash equivalents | 3 287.00 | | 3 287.00 | 3 287.00 |
CH Prepaid expenses | 2 501.00 | | 2 501.00 | 2 501.00 |
CJ TOTAL (II) | 55 487.00 | | 55 487.00 | 55 487.00 |
CO Grand total (0 to V) | 76 819.00 | 9 213.00 | 67 605.00 | 76 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 14 426.00 | 12 102.00 | | 14 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029.00 | 2 324.00 | | 1 029.00 |
DL TOTAL (I) | 23 841.00 | 22 811.00 | | 23 841.00 |
DU Loans and Debts from Credit Institutions (3) | 20 113.00 | 15 308.00 | | 20 113.00 |
DX Trade payables and related accounts | 3 943.00 | 4 670.00 | | 3 943.00 |
DY Tax and social security liabilities | 16 206.00 | 23 839.00 | | 16 206.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 43 763.00 | 49 057.00 | | 43 763.00 |
EE Grand total (I to V) | 67 605.00 | 71 868.00 | | 67 605.00 |
EG Accrued income and payables due within one year | 28 649.00 | 34 654.00 | | 28 649.00 |
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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 | 52 991.00 | | 52 991.00 | 52 991.00 |
FJ Net sales | 52 991.00 | | 52 991.00 | 52 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 452.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 444.00 | |
FW Other purchases and external expenses | | | 16 383.00 | |
FX Taxes, duties, and similar payments | | | 925.00 | |
FY Salaries and Wages | | | 29 798.00 | |
FZ Social Security Contributions | | | 7 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 048.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 57 436.00 | |
GG - OPERATING RESULT (I - II) | | | 8 008.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 266.00 | | | 8 266.00 |
HD Total exceptional income (VII) | 8 266.00 | | | 8 266.00 |
HE Exceptional expenses on management operations | -19.00 | 288.00 | | -19.00 |
HF Exceptional expenses on capital transactions | 14 161.00 | 53.00 | | 14 161.00 |
HH Total exceptional expenses (VIII) | 14 142.00 | 341.00 | | 14 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 875.00 | -341.00 | | -5 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 711.00 | 64 150.00 | | 73 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 681.00 | 61 826.00 | | 72 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 029.00 | 2 324.00 | | 1 029.00 |
