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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 | 600.00 | 600.00 | | 600.00 |
AJ Other Intangible Assets | 25 000.00 | 13 392.00 | 11 607.00 | 25 000.00 |
AT Other tangible assets | 7 635.00 | 3 965.00 | 3 670.00 | 7 635.00 |
BJ TOTAL (I) | 35 935.00 | 17 958.00 | 17 977.00 | 35 935.00 |
BX Customers and related accounts | 11 488.00 | 539.00 | 10 949.00 | 11 488.00 |
BZ Other receivables | 73 515.00 | | 73 515.00 | 73 515.00 |
CF Cash and cash equivalents | 12 738.00 | | 12 738.00 | 12 738.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 98 337.00 | 539.00 | 97 798.00 | 98 337.00 |
CO Grand total (0 to V) | 134 273.00 | 18 497.00 | 115 776.00 | 134 273.00 |
CU Other investments | 2 700.00 | | 2 700.00 | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 617.00 | 105.00 | | 617.00 |
DH Retained earnings | 11 726.00 | 2 001.00 | | 11 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 668.00 | 10 236.00 | | 4 668.00 |
DL TOTAL (I) | 24 012.00 | 19 343.00 | | 24 012.00 |
DU Loans and Debts from Credit Institutions (3) | 24 617.00 | 31 058.00 | | 24 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 766.00 | 28 404.00 | | 37 766.00 |
DX Trade payables and related accounts | 2 800.00 | 9 167.00 | | 2 800.00 |
DY Tax and social security liabilities | 26 580.00 | 14 334.00 | | 26 580.00 |
EA Other liabilities | | 191.00 | | |
EC TOTAL (IV) | 91 763.00 | 83 155.00 | | 91 763.00 |
EE Grand total (I to V) | 115 776.00 | 102 499.00 | | 115 776.00 |
EG Accrued income and payables due within one year | 73 770.00 | 58 538.00 | | 73 770.00 |
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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 | | | 176 398.00 | |
FJ Net sales | | | 176 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 176 702.00 | |
FU Purchases of raw materials and other supplies | | | 1 030.00 | |
FW Other purchases and external expenses | | | 64 092.00 | |
FX Taxes, duties, and similar payments | | | 8 323.00 | |
FY Salaries and Wages | | | 72 235.00 | |
FZ Social Security Contributions | | | 18 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 539.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 170 626.00 | |
GG - OPERATING RESULT (I - II) | | | 6 075.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 557.00 | | | 2 557.00 |
HD Total exceptional income (VII) | 2 557.00 | | | 2 557.00 |
HE Exceptional expenses on management operations | | 312.00 | | |
HF Exceptional expenses on capital transactions | 2 554.00 | | | 2 554.00 |
HH Total exceptional expenses (VIII) | 2 554.00 | 312.00 | | 2 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -312.00 | | 3.00 |
HK Income tax | 623.00 | 1 316.00 | | 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 259.00 | 147 932.00 | | 179 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 590.00 | 137 695.00 | | 174 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 668.00 | 10 236.00 | | 4 668.00 |
