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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 | 2 632.00 | 2 632.00 | | 2 632.00 |
AP Buildings | 15 000.00 | 3 876.00 | 11 123.00 | 15 000.00 |
AT Other tangible assets | 11 692.00 | 4 387.00 | 7 304.00 | 11 692.00 |
BJ TOTAL (I) | 29 325.00 | 10 897.00 | 18 428.00 | 29 325.00 |
BX Customers and related accounts | 12 869.00 | | 12 869.00 | 12 869.00 |
BZ Other receivables | 14 700.00 | | 14 700.00 | 14 700.00 |
CF Cash and cash equivalents | 24 615.00 | | 24 615.00 | 24 615.00 |
CJ TOTAL (II) | 52 185.00 | | 52 185.00 | 52 185.00 |
CO Grand total (0 to V) | 81 510.00 | 10 897.00 | 70 613.00 | 81 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 8 846.00 | 8 710.00 | | 8 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 058.00 | 136.00 | | 2 058.00 |
DL TOTAL (I) | 20 155.00 | 18 096.00 | | 20 155.00 |
DU Loans and Debts from Credit Institutions (3) | 19 403.00 | 27 446.00 | | 19 403.00 |
DX Trade payables and related accounts | 89.00 | | | 89.00 |
DY Tax and social security liabilities | 15 065.00 | 15 009.00 | | 15 065.00 |
EA Other liabilities | 15 867.00 | 15 867.00 | | 15 867.00 |
EB Prepaid income (2) | 31.00 | 31.00 | | 31.00 |
EC TOTAL (IV) | 50 458.00 | 58 354.00 | | 50 458.00 |
EE Grand total (I to V) | 70 613.00 | 76 451.00 | | 70 613.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 64 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 408.00 | |
FR Total operating income (I) | | | 65 425.00 | |
FW Other purchases and external expenses | | | 12 046.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
FY Salaries and Wages | | | 34 345.00 | |
FZ Social Security Contributions | | | 13 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 399.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 62 632.00 | |
GG - OPERATING RESULT (I - II) | | | 2 792.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 425.00 | 61 624.00 | | 65 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 366.00 | 61 488.00 | | 63 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 058.00 | 136.00 | | 2 058.00 |
