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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 | 952.00 | 538.00 | 413.00 | 952.00 |
AT Other tangible assets | 2 551.00 | 998.00 | 1 553.00 | 2 551.00 |
BB Receivables related to investments | 6 780.00 | | 6 780.00 | 6 780.00 |
BJ TOTAL (I) | 12 089.00 | 2 536.00 | 9 552.00 | 12 089.00 |
BX Customers and related accounts | 30 840.00 | | 30 840.00 | 30 840.00 |
BZ Other receivables | 2 937.00 | | 2 937.00 | 2 937.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 35 363.00 | | 35 363.00 | 35 363.00 |
CO Grand total (0 to V) | 47 453.00 | 2 536.00 | 44 916.00 | 47 453.00 |
CU Other investments | 1 805.00 | 1 000.00 | 805.00 | 1 805.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 3.00 | | | 3.00 |
DG Other reserves | 39.00 | | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 069.00 | 42.00 | | 6 069.00 |
DL TOTAL (I) | 8 112.00 | 2 042.00 | | 8 112.00 |
DU Loans and Debts from Credit Institutions (3) | 592.00 | 162.00 | | 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 6 266.00 | | 213.00 |
DX Trade payables and related accounts | 5 382.00 | 2 496.00 | | 5 382.00 |
DY Tax and social security liabilities | 22 734.00 | 1 098.00 | | 22 734.00 |
EA Other liabilities | 7 880.00 | | | 7 880.00 |
EC TOTAL (IV) | 36 803.00 | 10 023.00 | | 36 803.00 |
EE Grand total (I to V) | 44 916.00 | 12 065.00 | | 44 916.00 |
EG Accrued income and payables due within one year | 36 803.00 | 10 024.00 | | 36 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478.00 | | | 478.00 |
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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 | | | 84 600.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 84 604.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 424.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
FY Salaries and Wages | | | 40 384.00 | |
FZ Social Security Contributions | | | 13 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 011.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 206.00 | |
GG - OPERATING RESULT (I - II) | | | 8 398.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | | | -226.00 |
HK Income tax | 824.00 | 8.00 | | 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 604.00 | 7 701.00 | | 84 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 534.00 | 7 659.00 | | 78 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 070.00 | 42.00 | | 6 070.00 |
