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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 626.00 | 9 292.00 | 41 334.00 | 50 626.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 50 724.00 | 9 292.00 | 41 432.00 | 50 724.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 43 646.00 | | 43 646.00 | 43 646.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 63 009.00 | | 63 009.00 | 63 009.00 |
CO Grand total (0 to V) | 113 733.00 | 9 292.00 | 104 441.00 | 113 733.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 49 684.00 | 48 970.00 | | 49 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 283.00 | 714.00 | | -2 283.00 |
DL TOTAL (I) | 49 600.00 | 51 884.00 | | 49 600.00 |
DU Loans and Debts from Credit Institutions (3) | 45 377.00 | 34 998.00 | | 45 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685.00 | 6 185.00 | | 685.00 |
DX Trade payables and related accounts | 493.00 | 583.00 | | 493.00 |
DY Tax and social security liabilities | 8 285.00 | 9 747.00 | | 8 285.00 |
EC TOTAL (IV) | 54 841.00 | 51 513.00 | | 54 841.00 |
EE Grand total (I to V) | 104 441.00 | 103 397.00 | | 104 441.00 |
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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 | | | 116 299.00 | |
FJ Net sales | | | 116 299.00 | |
FQ Other income | | | 6 074.00 | |
FR Total operating income (I) | | | 122 373.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 000.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 86 158.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 090.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 846.00 | |
GG - OPERATING RESULT (I - II) | | | 5 527.00 | |
GP Total financial income (V) | | | 282.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 000.00 | 32 845.00 | | 26 000.00 |
HH Total exceptional expenses (VIII) | 32 819.00 | 35 051.00 | | 32 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 819.00 | -2 205.00 | | -6 819.00 |
HK Income tax | 449.00 | 1 082.00 | | 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 655.00 | 150 638.00 | | 148 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 938.00 | 151 352.00 | | 150 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 283.00 | 714.00 | | -2 283.00 |
