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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 | 4 799.00 | 4 799.00 | | 4 799.00 |
AT Other tangible assets | 1 380.00 | 1 335.00 | 45.00 | 1 380.00 |
BJ TOTAL (I) | 6 179.00 | 6 134.00 | 45.00 | 6 179.00 |
BX Customers and related accounts | 54 369.00 | | 54 369.00 | 54 369.00 |
BZ Other receivables | 9 759.00 | | 9 759.00 | 9 759.00 |
CF Cash and cash equivalents | 17 758.00 | | 17 758.00 | 17 758.00 |
CH Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 83 178.00 | | 83 178.00 | 83 178.00 |
CO Grand total (0 to V) | 89 356.00 | 6 134.00 | 83 223.00 | 89 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | 20 400.00 | | 20 400.00 |
DD Legal reserve (1) | 766.00 | 766.00 | | 766.00 |
DG Other reserves | 3 234.00 | 6 892.00 | | 3 234.00 |
DH Retained earnings | | -9 722.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -498.00 | 6 064.00 | | -498.00 |
DL TOTAL (I) | 23 902.00 | 24 400.00 | | 23 902.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 108.00 | 8 162.00 | | 2 108.00 |
DX Trade payables and related accounts | 6 975.00 | 8 891.00 | | 6 975.00 |
DY Tax and social security liabilities | 42 147.00 | 45 642.00 | | 42 147.00 |
EA Other liabilities | 295.00 | 904.00 | | 295.00 |
EB Prepaid income (2) | 7 750.00 | | | 7 750.00 |
EC TOTAL (IV) | 59 320.00 | 63 599.00 | | 59 320.00 |
EE Grand total (I to V) | 83 223.00 | 88 000.00 | | 83 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 150 319.00 | |
FJ Net sales | | | 150 319.00 | |
FO Operating subsidies | | | 7 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -162.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 157 313.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 262.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
FY Salaries and Wages | | | 95 720.00 | |
FZ Social Security Contributions | | | 34 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 155 944.00 | |
GG - OPERATING RESULT (I - II) | | | 1 369.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 226.00 | | |
HH Total exceptional expenses (VIII) | 1 961.00 | | | 1 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 961.00 | 226.00 | | -1 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 420.00 | 149 964.00 | | 157 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 918.00 | 143 899.00 | | 157 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -498.00 | 6 064.00 | | -498.00 |
