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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 | 27 190.00 | 8 601.00 | 18 588.00 | 27 190.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 69 905.00 | 8 601.00 | 61 303.00 | 69 905.00 |
BX Customers and related accounts | 29 147.00 | | 29 147.00 | 29 147.00 |
BZ Other receivables | 587.00 | | 587.00 | 587.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CH Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 31 459.00 | | 31 459.00 | 31 459.00 |
CO Grand total (0 to V) | 101 365.00 | 8 601.00 | 92 763.00 | 101 365.00 |
CU Other investments | 42 365.00 | | 42 365.00 | 42 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 149.00 | | | 149.00 |
DG Other reserves | 7 375.00 | | | 7 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 207.00 | | | 5 207.00 |
DL TOTAL (I) | 14 231.00 | | | 14 231.00 |
DU Loans and Debts from Credit Institutions (3) | 38 590.00 | | | 38 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 432.00 | | | 16 432.00 |
DX Trade payables and related accounts | 188.00 | | | 188.00 |
DY Tax and social security liabilities | 19 517.00 | | | 19 517.00 |
EA Other liabilities | 3 801.00 | | | 3 801.00 |
EC TOTAL (IV) | 78 531.00 | | | 78 531.00 |
EE Grand total (I to V) | 92 763.00 | | | 92 763.00 |
EG Accrued income and payables due within one year | 53 600.00 | | | 53 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 280.00 | | | 2 280.00 |
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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 | 109 153.00 | | 109 153.00 | 109 153.00 |
FJ Net sales | 109 153.00 | | 109 153.00 | 109 153.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 109 159.00 | |
FW Other purchases and external expenses | | | 28 083.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
FY Salaries and Wages | | | 40 500.00 | |
FZ Social Security Contributions | | | 26 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 819.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 120.00 | |
GG - OPERATING RESULT (I - II) | | | 7 038.00 | |
GL Other interest and similar income | | | 1 884.00 | |
GP Total financial income (V) | | | 1 884.00 | |
GR Interest and similar expenses | | | 1 027.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 031.00 | | | 26 031.00 |
HB Exceptional income from capital transactions | 14 083.00 | | | 14 083.00 |
HD Total exceptional income (VII) | 14 083.00 | | | 14 083.00 |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HF Exceptional expenses on capital transactions | 15 804.00 | | | 15 804.00 |
HH Total exceptional expenses (VIII) | 16 046.00 | | | 16 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 963.00 | | | -1 963.00 |
HK Income tax | 724.00 | | | 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 126.00 | | | 125 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 918.00 | | | 119 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 207.00 | | | 5 207.00 |
