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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 | 9 077.00 | 2 388.00 | 6 688.00 | 9 077.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 468.00 | 468.00 | | 468.00 |
AT Other tangible assets | 12 991.00 | 6 839.00 | 6 152.00 | 12 991.00 |
BJ TOTAL (I) | 46 536.00 | 9 696.00 | 36 840.00 | 46 536.00 |
BX Customers and related accounts | 123 237.00 | | 123 237.00 | 123 237.00 |
BZ Other receivables | 23 730.00 | | 23 730.00 | 23 730.00 |
CF Cash and cash equivalents | 62 412.00 | | 62 412.00 | 62 412.00 |
CH Prepaid expenses | 10 366.00 | | 10 366.00 | 10 366.00 |
CJ TOTAL (II) | 219 746.00 | | 219 746.00 | 219 746.00 |
CO Grand total (0 to V) | 266 283.00 | 9 696.00 | 256 587.00 | 266 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 55 426.00 | 30 547.00 | | 55 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 786.00 | 24 878.00 | | 1 786.00 |
DL TOTAL (I) | 73 713.00 | 71 926.00 | | 73 713.00 |
DU Loans and Debts from Credit Institutions (3) | 11 077.00 | | | 11 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 728.00 | 86 274.00 | | 96 728.00 |
DX Trade payables and related accounts | 15 974.00 | 10 273.00 | | 15 974.00 |
DY Tax and social security liabilities | 59 090.00 | 51 541.00 | | 59 090.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EB Prepaid income (2) | | 115.00 | | |
EC TOTAL (IV) | 182 873.00 | 148 205.00 | | 182 873.00 |
EE Grand total (I to V) | 256 587.00 | 220 131.00 | | 256 587.00 |
EG Accrued income and payables due within one year | 176 115.00 | 148 205.00 | | 176 115.00 |
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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 | | | 379 265.00 | |
FJ Net sales | | | 379 265.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 379 304.00 | |
FW Other purchases and external expenses | | | 110 992.00 | |
FX Taxes, duties, and similar payments | | | 4 088.00 | |
FY Salaries and Wages | | | 180 991.00 | |
FZ Social Security Contributions | | | 75 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 664.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 377 473.00 | |
GG - OPERATING RESULT (I - II) | | | 1 831.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | | 3 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 379 304.00 | 421 077.00 | | 379 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 517.00 | 396 198.00 | | 377 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 787.00 | 24 878.00 | | 1 787.00 |
