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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 552.00 | 977.00 | 40 575.00 | 41 552.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 43 839.00 | 977.00 | 42 862.00 | 43 839.00 |
BX Customers and related accounts | 12 013.00 | | 12 013.00 | 12 013.00 |
BZ Other receivables | 26 862.00 | | 26 862.00 | 26 862.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 792.00 | | 1 791.00 | 1 792.00 |
CJ TOTAL (II) | 40 668.00 | | 40 668.00 | 40 668.00 |
CO Grand total (0 to V) | 84 507.00 | 977.00 | 83 530.00 | 84 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -9 386.00 | -35 787.00 | | -9 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 536.00 | 26 400.00 | | 2 536.00 |
DL TOTAL (I) | 1 533.00 | -1 002.00 | | 1 533.00 |
DU Loans and Debts from Credit Institutions (3) | 46 249.00 | | | 46 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 555.00 | 4 440.00 | | 16 555.00 |
DX Trade payables and related accounts | 2 597.00 | 2 107.00 | | 2 597.00 |
DY Tax and social security liabilities | 16 594.00 | 12 241.00 | | 16 594.00 |
EA Other liabilities | 110 622.00 | 33 150.00 | | 110 622.00 |
EC TOTAL (IV) | 81 996.00 | 18 789.00 | | 81 996.00 |
EE Grand total (I to V) | 83 530.00 | 17 786.00 | | 83 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 171 811.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 171 857.00 | |
FW Other purchases and external expenses | | | 71 023.00 | |
FX Taxes, duties, and similar payments | | | 6 392.00 | |
FY Salaries and Wages | | | 72 110.00 | |
FZ Social Security Contributions | | | 17 807.00 | |
GB Operating Expenses - Provisions | | | 942.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 97 271.00 | |
GG - OPERATING RESULT (I - II) | | | 3 561.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 287.00 | | | 2 287.00 |
HH Total exceptional expenses (VIII) | 197.00 | 1 707.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -1 707.00 | | -197.00 |
HK Income tax | 482.00 | | | 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 536.00 | 26 400.00 | | 2 536.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 033.00 | | | 3 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | | 43 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 746.00 | | | 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
