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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 795.00 | | 4 795.00 | 4 795.00 |
AT Other tangible assets | 37 049.00 | 20 273.00 | 16 776.00 | 37 049.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 41 965.00 | 20 273.00 | 21 692.00 | 41 965.00 |
BX Customers and related accounts | 36 568.00 | | 36 568.00 | 36 568.00 |
BZ Other receivables | 7 352.00 | | 7 352.00 | 7 352.00 |
CD Marketable securities | 5 305.00 | | 5 305.00 | 5 305.00 |
CF Cash and cash equivalents | 5 964.00 | | 5 964.00 | 5 964.00 |
CJ TOTAL (II) | 55 190.00 | | 55 190.00 | 55 190.00 |
CO Grand total (0 to V) | 97 155.00 | 20 273.00 | 76 882.00 | 97 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 354.00 | | 400.00 |
DH Retained earnings | 10 330.00 | 6 256.00 | | 10 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 406.00 | 4 119.00 | | -2 406.00 |
DL TOTAL (I) | 12 323.00 | 14 730.00 | | 12 323.00 |
DU Loans and Debts from Credit Institutions (3) | 26 317.00 | 17 044.00 | | 26 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | 52.00 | | 369.00 |
DX Trade payables and related accounts | 26 166.00 | 22 924.00 | | 26 166.00 |
DY Tax and social security liabilities | 11 705.00 | 17 414.00 | | 11 705.00 |
EC TOTAL (IV) | 64 558.00 | 57 436.00 | | 64 558.00 |
EE Grand total (I to V) | 76 882.00 | 72 166.00 | | 76 882.00 |
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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 | | | 402 074.00 | |
FJ Net sales | | | 402 074.00 | |
FO Operating subsidies | | | 6 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 095.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 414 322.00 | |
FS Purchases of goods (including customs duties) | | | 303 193.00 | |
FW Other purchases and external expenses | | | 36 986.00 | |
FX Taxes, duties, and similar payments | | | 3 220.00 | |
FY Salaries and Wages | | | 45 740.00 | |
FZ Social Security Contributions | | | 18 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 329.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 859.00 | |
GF Total Operating Expenses (II) | | | 416 075.00 | |
GG - OPERATING RESULT (I - II) | | | -1 753.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 450.00 | | |
HK Income tax | | 993.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 414 322.00 | 416 976.00 | | 414 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 729.00 | 412 857.00 | | 416 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 406.00 | 4 119.00 | | -2 406.00 |
