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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 | 20 652.00 | 4 763.00 | 15 889.00 | 20 652.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 20 672.00 | 4 763.00 | 15 909.00 | 20 672.00 |
BN Goods in progress | 2 177.00 | | 2 177.00 | 2 177.00 |
BX Customers and related accounts | 39 192.00 | | 39 192.00 | 39 192.00 |
BZ Other receivables | 5 328.00 | | 5 328.00 | 5 328.00 |
CF Cash and cash equivalents | 5 879.00 | | 5 879.00 | 5 879.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 52 940.00 | | 52 940.00 | 52 940.00 |
CO Grand total (0 to V) | 73 612.00 | 4 763.00 | 68 849.00 | 73 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 42.00 | 42.00 | | 42.00 |
DG Other reserves | 33 770.00 | 32 452.00 | | 33 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 586.00 | 1 319.00 | | 2 586.00 |
DL TOTAL (I) | 37 899.00 | 35 313.00 | | 37 899.00 |
DU Loans and Debts from Credit Institutions (3) | 7 402.00 | 10 360.00 | | 7 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 4 249.00 | | 48.00 |
DX Trade payables and related accounts | 10 695.00 | 10 545.00 | | 10 695.00 |
DY Tax and social security liabilities | 12 805.00 | 12 842.00 | | 12 805.00 |
EC TOTAL (IV) | 30 950.00 | 37 996.00 | | 30 950.00 |
EE Grand total (I to V) | 68 849.00 | 73 308.00 | | 68 849.00 |
EG Accrued income and payables due within one year | 26 705.00 | 30 688.00 | | 26 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 128 246.00 | | 128 246.00 | 128 246.00 |
FJ Net sales | 128 246.00 | | 128 246.00 | 128 246.00 |
FM Inventory production | | | 2 177.00 | |
FQ Other income | | | 3 901.00 | |
FR Total operating income (I) | | | 134 324.00 | |
FW Other purchases and external expenses | | | 113 559.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
FY Salaries and Wages | | | 11 278.00 | |
FZ Social Security Contributions | | | 1 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 307.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 130 599.00 | |
GG - OPERATING RESULT (I - II) | | | 3 725.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 359.00 | | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | | | -359.00 |
HK Income tax | 416.00 | 183.00 | | 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 324.00 | 140 155.00 | | 134 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 738.00 | 138 836.00 | | 131 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 586.00 | 1 319.00 | | 2 586.00 |
