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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 | 71 548.00 | 52 747.00 | 18 801.00 | 71 548.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 72 048.00 | 52 747.00 | 19 301.00 | 72 048.00 |
BX Customers and related accounts | 12 639.00 | 1 383.00 | 11 256.00 | 12 639.00 |
BZ Other receivables | 9 148.00 | | 9 148.00 | 9 148.00 |
CF Cash and cash equivalents | 7 818.00 | | 7 818.00 | 7 818.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 30 654.00 | 1 383.00 | 29 271.00 | 30 654.00 |
CO Grand total (0 to V) | 102 703.00 | 54 130.00 | 48 572.00 | 102 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -47 787.00 | -72 684.00 | | -47 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 160.00 | 24 897.00 | | 24 160.00 |
DL TOTAL (I) | -13 627.00 | -37 787.00 | | -13 627.00 |
DU Loans and Debts from Credit Institutions (3) | 4 719.00 | 18 521.00 | | 4 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 405.00 | 31 010.00 | | 1 405.00 |
DX Trade payables and related accounts | 29 955.00 | 34 001.00 | | 29 955.00 |
DY Tax and social security liabilities | 16 450.00 | 15 761.00 | | 16 450.00 |
EA Other liabilities | 9 670.00 | 11 446.00 | | 9 670.00 |
EC TOTAL (IV) | 62 199.00 | 110 739.00 | | 62 199.00 |
EE Grand total (I to V) | 48 572.00 | 72 952.00 | | 48 572.00 |
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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 | | | 209 008.00 | |
FJ Net sales | | | 209 008.00 | |
FQ Other income | | | 1 925.00 | |
FR Total operating income (I) | | | 210 933.00 | |
FW Other purchases and external expenses | | | 84 195.00 | |
FX Taxes, duties, and similar payments | | | 1 184.00 | |
FY Salaries and Wages | | | 78 519.00 | |
FZ Social Security Contributions | | | 7 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 240.00 | |
GE Other Expenses | | | 6 564.00 | |
GF Total Operating Expenses (II) | | | 185 607.00 | |
GG - OPERATING RESULT (I - II) | | | 25 326.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 694.00 | 367.00 | | 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -694.00 | -367.00 | | -694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 933.00 | 175 108.00 | | 210 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 773.00 | 150 211.00 | | 186 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 160.00 | 24 897.00 | | 24 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 955.00 | 29 955.00 | | 29 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 075.00 | 11 075.00 | | 11 075.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 9 148.00 | | | 9 148.00 |
VH Loans with a maturity of more than one year at origin | 4 719.00 | 4 719.00 | | 4 719.00 |
VK Loans repaid during the year | 13 802.00 | | | 13 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 450.00 | 16 450.00 | | 16 450.00 |
VS Prepaid expenses | 1 050.00 | | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 336.00 | 22 836.00 | 500.00 | 23 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 199.00 | 62 199.00 | | 62 199.00 |
