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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 722.00 | |
AT Other tangible assets | | | 907.00 | |
BH Other financial assets | | | 170.00 | |
BJ TOTAL (I) | | | 1 799.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 2 157.00 | |
CD Marketable securities | | | 40 000.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 424.00 | |
CJ TOTAL (II) | | | 42 581.00 | |
CO Grand total (0 to V) | | | 44 380.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 1 402.00 | 1 402.00 | | 1 402.00 |
DH Retained earnings | 2 763.00 | 1 434.00 | | 2 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 984.00 | 1 329.00 | | 984.00 |
DL TOTAL (I) | 8 149.00 | 7 165.00 | | 8 149.00 |
DU Loans and Debts from Credit Institutions (3) | 23 414.00 | 28 461.00 | | 23 414.00 |
DX Trade payables and related accounts | 1 955.00 | 1 974.00 | | 1 955.00 |
DY Tax and social security liabilities | 10 830.00 | 15 300.00 | | 10 830.00 |
EA Other liabilities | 32.00 | 235.00 | | 32.00 |
EC TOTAL (IV) | 36 231.00 | 45 971.00 | | 36 231.00 |
EE Grand total (I to V) | 44 380.00 | 53 136.00 | | 44 380.00 |
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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 | | | 104 442.00 | |
FJ Net sales | | | 104 442.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 322.00 | |
FW Other purchases and external expenses | | | 30 998.00 | |
FX Taxes, duties, and similar payments | | | 2 538.00 | |
FY Salaries and Wages | | | 36 898.00 | |
FZ Social Security Contributions | | | 19 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GE Other Expenses | | | 14 219.00 | |
GF Total Operating Expenses (II) | | | 104 345.00 | |
GG - OPERATING RESULT (I - II) | | | 976.00 | |
GP Total financial income (V) | | | 67.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 580.00 | | | 12 580.00 |
HH Total exceptional expenses (VIII) | 12 580.00 | 345.00 | | 12 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -345.00 | | |
HK Income tax | 59.00 | 7.00 | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 968.00 | 140 384.00 | | 117 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 984.00 | 139 055.00 | | 116 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 984.00 | 1 329.00 | | 984.00 |
