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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 | 4 450.00 | 4 450.00 | | 4 450.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 1 075.00 | 1 075.00 | | 1 075.00 |
AT Other tangible assets | 2 022.00 | 2 022.00 | | 2 022.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 14 362.00 | 7 547.00 | 6 815.00 | 14 362.00 |
BX Customers and related accounts | 45 121.00 | | 45 121.00 | 45 121.00 |
BZ Other receivables | 2 922.00 | | 2 922.00 | 2 922.00 |
CJ TOTAL (II) | 48 043.00 | | 48 043.00 | 48 043.00 |
CO Grand total (0 to V) | 62 405.00 | 7 547.00 | 54 858.00 | 62 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 21 797.00 | | | 21 797.00 |
DH Retained earnings | -43 587.00 | | | -43 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 334.00 | | | 2 334.00 |
DL TOTAL (I) | -17 256.00 | | | -17 256.00 |
DU Loans and Debts from Credit Institutions (3) | 14 350.00 | | | 14 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730.00 | | | 730.00 |
DX Trade payables and related accounts | 16 744.00 | | | 16 744.00 |
DY Tax and social security liabilities | 40 276.00 | | | 40 276.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 72 115.00 | | | 72 115.00 |
EE Grand total (I to V) | 54 858.00 | | | 54 858.00 |
EG Accrued income and payables due within one year | 70 994.00 | | | 70 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 047.00 | | | 3 047.00 |
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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 | 146 756.00 | | 146 756.00 | 146 756.00 |
FJ Net sales | 146 756.00 | | 146 756.00 | 146 756.00 |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 147 164.00 | |
FW Other purchases and external expenses | | | 57 014.00 | |
FX Taxes, duties, and similar payments | | | 3 459.00 | |
FY Salaries and Wages | | | 70 370.00 | |
FZ Social Security Contributions | | | 8 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 140 233.00 | |
GG - OPERATING RESULT (I - II) | | | 6 931.00 | |
GR Interest and similar expenses | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 430.00 | | | 430.00 |
HF Exceptional expenses on capital transactions | 3 106.00 | | | 3 106.00 |
HH Total exceptional expenses (VIII) | 3 536.00 | | | 3 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 536.00 | | | -3 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 164.00 | | | 147 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 830.00 | | | 144 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 334.00 | | | 2 334.00 |
