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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 | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 1 236.00 | 896.00 | 339.00 | 1 236.00 |
AT Other tangible assets | 12 994.00 | 2 801.00 | 10 193.00 | 12 994.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 16 171.00 | 4 687.00 | 11 483.00 | 16 171.00 |
BX Customers and related accounts | 15 687.00 | | 15 687.00 | 15 687.00 |
BZ Other receivables | 17 825.00 | | 17 825.00 | 17 825.00 |
CF Cash and cash equivalents | 52 687.00 | | 52 687.00 | 52 687.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 86 439.00 | | 86 439.00 | 86 439.00 |
CO Grand total (0 to V) | 102 610.00 | 4 687.00 | 97 923.00 | 102 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 41 580.00 | 6 552.00 | | 41 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 023.00 | 35 028.00 | | 6 023.00 |
DL TOTAL (I) | 53 103.00 | 47 080.00 | | 53 103.00 |
DU Loans and Debts from Credit Institutions (3) | 6 738.00 | 11 937.00 | | 6 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 105.00 | | 105.00 |
DX Trade payables and related accounts | 8 181.00 | 21 450.00 | | 8 181.00 |
DY Tax and social security liabilities | 29 794.00 | 16 803.00 | | 29 794.00 |
EA Other liabilities | | 608.00 | | |
EC TOTAL (IV) | 44 820.00 | 50 905.00 | | 44 820.00 |
EE Grand total (I to V) | 97 923.00 | 97 985.00 | | 97 923.00 |
EG Accrued income and payables due within one year | 41 689.00 | 44 435.00 | | 41 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | 2 197.00 | | 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 13 806.00 | |
FJ Net sales | | | 304 506.00 | |
FO Operating subsidies | | | 7 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 5.00 | |
FS Purchases of goods (including customs duties) | | | 6 159.00 | |
FU Purchases of raw materials and other supplies | | | 22 264.00 | |
FW Other purchases and external expenses | | | 105 057.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
FY Salaries and Wages | | | 113 608.00 | |
FZ Social Security Contributions | | | 56 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 717.00 | |
GE Other Expenses | | | 1.00 | |
GG - OPERATING RESULT (I - II) | | | -1 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 367.00 | | | 367.00 |
HD Total exceptional income (VII) | 367.00 | | | 367.00 |
HE Exceptional expenses on management operations | 946.00 | 650.00 | | 946.00 |
HG Exceptional depreciation and provisions | 946.00 | 650.00 | | 946.00 |
HH Total exceptional expenses (VIII) | -578.00 | -650.00 | | -578.00 |
HK Income tax | -8 454.00 | 778.00 | | -8 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 367.00 | 299 087.00 | | 312 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 344.00 | 264 059.00 | | 306 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 023.00 | 35 028.00 | | 6 023.00 |
