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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 | 5 473.00 | 5 473.00 | | 5 473.00 |
AT Other tangible assets | 17 834.00 | 12 340.00 | 5 495.00 | 17 834.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 28 107.00 | 17 813.00 | 10 295.00 | 28 107.00 |
BX Customers and related accounts | 43 368.00 | | 43 368.00 | 43 368.00 |
BZ Other receivables | 951.00 | | 951.00 | 951.00 |
CF Cash and cash equivalents | 8 800.00 | | 8 800.00 | 8 800.00 |
CJ TOTAL (II) | 53 119.00 | | 53 119.00 | 53 119.00 |
CO Grand total (0 to V) | 81 226.00 | 17 813.00 | 63 414.00 | 81 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 514.00 | 13 218.00 | | 19 514.00 |
DH Retained earnings | -5 999.00 | -5 999.00 | | -5 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 528.00 | 6 295.00 | | 11 528.00 |
DL TOTAL (I) | 26 143.00 | 14 615.00 | | 26 143.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 219.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 62.00 | | 33.00 |
DX Trade payables and related accounts | 13 893.00 | 3 000.00 | | 13 893.00 |
DY Tax and social security liabilities | 23 345.00 | 4 900.00 | | 23 345.00 |
EA Other liabilities | | 9 560.00 | | |
EC TOTAL (IV) | 37 271.00 | 18 740.00 | | 37 271.00 |
EE Grand total (I to V) | 63 414.00 | 33 355.00 | | 63 414.00 |
EG Accrued income and payables due within one year | 37 271.00 | 18 192.00 | | 37 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 671.00 | | |
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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 | | | 180 528.00 | |
FJ Net sales | | | 180 528.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 180 533.00 | |
FW Other purchases and external expenses | | | 61 160.00 | |
FX Taxes, duties, and similar payments | | | 8 733.00 | |
FY Salaries and Wages | | | 70 650.00 | |
FZ Social Security Contributions | | | 21 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 283.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 166 759.00 | |
GG - OPERATING RESULT (I - II) | | | 13 774.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 081.00 | 949.00 | | 1 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 081.00 | -949.00 | | -1 081.00 |
HK Income tax | 1 165.00 | | | 1 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 533.00 | 104 329.00 | | 180 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 006.00 | 98 034.00 | | 169 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 528.00 | 6 295.00 | | 11 528.00 |
