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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 | 1 536.00 | 730.00 | 805.00 | 1 536.00 |
AT Other tangible assets | 21 798.00 | 2 587.00 | 19 211.00 | 21 798.00 |
BJ TOTAL (I) | 23 334.00 | 3 317.00 | 20 017.00 | 23 334.00 |
BT Goods | 771.00 | | 771.00 | 771.00 |
BX Customers and related accounts | 14 909.00 | | 14 909.00 | 14 909.00 |
BZ Other receivables | 5 756.00 | | 5 756.00 | 5 756.00 |
CF Cash and cash equivalents | 25 444.00 | | 25 444.00 | 25 444.00 |
CJ TOTAL (II) | 46 881.00 | | 46 881.00 | 46 881.00 |
CO Grand total (0 to V) | 70 216.00 | 3 317.00 | 66 898.00 | 70 216.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 914.00 | | | 9 914.00 |
DL TOTAL (I) | 11 914.00 | | | 11 914.00 |
DU Loans and Debts from Credit Institutions (3) | 15 914.00 | | | 15 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 852.00 | | | 13 852.00 |
DX Trade payables and related accounts | 5 829.00 | | | 5 829.00 |
DY Tax and social security liabilities | 19 386.00 | | | 19 386.00 |
EC TOTAL (IV) | 54 984.00 | | | 54 984.00 |
EE Grand total (I to V) | 66 898.00 | | | 66 898.00 |
EG Accrued income and payables due within one year | 54 984.00 | | | 54 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 125.00 | | 4 125.00 | 4 125.00 |
FG Production sold - services | 180 851.00 | | 180 851.00 | 180 851.00 |
FJ Net sales | 184 977.00 | | 184 977.00 | 184 977.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 166.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 191 156.00 | |
FS Purchases of goods (including customs duties) | | | 4 861.00 | |
FT Inventory change (goods) | | | -771.00 | |
FU Purchases of raw materials and other supplies | | | 10 799.00 | |
FW Other purchases and external expenses | | | 53 450.00 | |
FX Taxes, duties, and similar payments | | | 4 789.00 | |
FY Salaries and Wages | | | 91 222.00 | |
FZ Social Security Contributions | | | 14 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 317.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 181 839.00 | |
GG - OPERATING RESULT (I - II) | | | 9 316.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -976.00 | | | -976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 156.00 | | | 191 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 242.00 | | | 181 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 914.00 | | | 9 914.00 |
