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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 | 5 660.00 | 5 660.00 | | 5 660.00 |
AT Other tangible assets | 67 608.00 | 40 629.00 | 26 979.00 | 67 608.00 |
BH Other financial assets | 12 382.00 | | 12 382.00 | 12 382.00 |
BJ TOTAL (I) | 85 651.00 | 46 289.00 | 39 361.00 | 85 651.00 |
BX Customers and related accounts | 27 600.00 | | 27 600.00 | 27 600.00 |
BZ Other receivables | 11 760.00 | | 11 760.00 | 11 760.00 |
CH Prepaid expenses | 33 585.00 | | 33 585.00 | 33 585.00 |
CJ TOTAL (II) | 72 945.00 | | 72 945.00 | 72 945.00 |
CO Grand total (0 to V) | 158 596.00 | 46 289.00 | 112 307.00 | 158 596.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -17 290.00 | | | -17 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 884.00 | | | 2 884.00 |
DL TOTAL (I) | -6 022.00 | | | -6 022.00 |
DU Loans and Debts from Credit Institutions (3) | 24 175.00 | | | 24 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 942.00 | | | 1 942.00 |
DX Trade payables and related accounts | 29 963.00 | | | 29 963.00 |
DY Tax and social security liabilities | 32 751.00 | | | 32 751.00 |
EA Other liabilities | 21 898.00 | | | 21 898.00 |
EB Prepaid income (2) | 7 600.00 | | | 7 600.00 |
EC TOTAL (IV) | 118 328.00 | | | 118 328.00 |
EE Grand total (I to V) | 112 307.00 | | | 112 307.00 |
EG Accrued income and payables due within one year | 108 590.00 | | | 108 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 394.00 | | | 3 394.00 |
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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 | 166 899.00 | | 166 899.00 | 166 899.00 |
FJ Net sales | 166 899.00 | | 166 899.00 | 166 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 166 971.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 93 460.00 | |
FX Taxes, duties, and similar payments | | | 2 705.00 | |
FY Salaries and Wages | | | 43 225.00 | |
FZ Social Security Contributions | | | 16 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 964.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 163 612.00 | |
GG - OPERATING RESULT (I - II) | | | 3 359.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58.00 | | | 58.00 |
HB Exceptional income from capital transactions | 16 250.00 | | | 16 250.00 |
HD Total exceptional income (VII) | 16 250.00 | | | 16 250.00 |
HE Exceptional expenses on management operations | 1 289.00 | | | 1 289.00 |
HF Exceptional expenses on capital transactions | 14 395.00 | | | 14 395.00 |
HH Total exceptional expenses (VIII) | 15 684.00 | | | 15 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 566.00 | | | 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 221.00 | | | 183 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 336.00 | | | 180 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 884.00 | | | 2 884.00 |
