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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 | 4 025.00 | 4 025.00 | | 4 025.00 |
AR Technical installations, industrial equipment and tools | 5 829.00 | 4 610.00 | 1 219.00 | 5 829.00 |
AT Other tangible assets | 15 125.00 | 12 483.00 | 2 641.00 | 15 125.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 31 379.00 | 21 119.00 | 10 260.00 | 31 379.00 |
BL Raw materials, supplies | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 104 083.00 | | 104 083.00 | 104 083.00 |
BZ Other receivables | 43 889.00 | | 43 889.00 | 43 889.00 |
CF Cash and cash equivalents | 49 438.00 | | 49 438.00 | 49 438.00 |
CH Prepaid expenses | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 200 590.00 | | 200 590.00 | 200 590.00 |
CO Grand total (0 to V) | 231 969.00 | 21 119.00 | 210 850.00 | 231 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 950.00 | 38 950.00 | | 38 950.00 |
DD Legal reserve (1) | 3 895.00 | 3 895.00 | | 3 895.00 |
DH Retained earnings | -3 517.00 | -3 764.00 | | -3 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 497.00 | 247.00 | | 26 497.00 |
DL TOTAL (I) | 65 825.00 | 39 328.00 | | 65 825.00 |
DU Loans and Debts from Credit Institutions (3) | | 85.00 | | |
DX Trade payables and related accounts | 79 011.00 | 187 154.00 | | 79 011.00 |
DY Tax and social security liabilities | 66 014.00 | 118 931.00 | | 66 014.00 |
EC TOTAL (IV) | 145 025.00 | 306 170.00 | | 145 025.00 |
EE Grand total (I to V) | 210 850.00 | 345 499.00 | | 210 850.00 |
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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 | 6 274.00 | | 6 274.00 | 6 274.00 |
FG Production sold - services | 775 011.00 | | 775 011.00 | 775 011.00 |
FJ Net sales | 781 285.00 | | 781 285.00 | 781 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 093.00 | |
FR Total operating income (I) | | | 784 378.00 | |
FU Purchases of raw materials and other supplies | | | 36 644.00 | |
FV Inventory change (raw materials and supplies) | | | 520.00 | |
FW Other purchases and external expenses | | | 458 095.00 | |
FX Taxes, duties, and similar payments | | | 8 004.00 | |
FY Salaries and Wages | | | 181 526.00 | |
FZ Social Security Contributions | | | 79 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 181.00 | |
GF Total Operating Expenses (II) | | | 766 972.00 | |
GG - OPERATING RESULT (I - II) | | | 17 406.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 999.00 | 1 715.00 | | 9 999.00 |
HB Exceptional income from capital transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 10 374.00 | 1 715.00 | | 10 374.00 |
HE Exceptional expenses on management operations | 51.00 | 1 945.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 235.00 | 1 945.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 139.00 | -230.00 | | 10 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 752.00 | 759 789.00 | | 794 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 255.00 | 759 543.00 | | 768 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 497.00 | 247.00 | | 26 497.00 |
