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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 815.00 | | 100 815.00 | 100 815.00 |
AT Other tangible assets | 5 383.00 | 4 955.00 | 428.00 | 5 383.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 108 248.00 | 4 955.00 | 103 293.00 | 108 248.00 |
BX Customers and related accounts | 28 824.00 | | 28 824.00 | 28 824.00 |
BZ Other receivables | 56.00 | | 56.00 | 56.00 |
CF Cash and cash equivalents | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 29 580.00 | | 29 580.00 | 29 580.00 |
CO Grand total (0 to V) | 137 828.00 | 4 955.00 | 132 873.00 | 137 828.00 |
CP Shares due in less than one year | 2 050.00 | | | 2 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 56 823.00 | | | 56 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396.00 | | | 396.00 |
DL TOTAL (I) | 65 606.00 | | | 65 606.00 |
DU Loans and Debts from Credit Institutions (3) | 38 591.00 | | | 38 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 378.00 | | | 7 378.00 |
DX Trade payables and related accounts | 878.00 | | | 878.00 |
DY Tax and social security liabilities | 20 419.00 | | | 20 419.00 |
EC TOTAL (IV) | 67 267.00 | | | 67 267.00 |
EE Grand total (I to V) | 132 873.00 | | | 132 873.00 |
EG Accrued income and payables due within one year | 67 267.00 | | | 67 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 230.00 | | | 25 230.00 |
EI Including equity loans | 7 378.00 | | | 7 378.00 |
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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 | | | 110 525.00 | |
FJ Net sales | | | 110 525.00 | |
FQ Other income | | | 1 263.00 | |
FR Total operating income (I) | | | 111 788.00 | |
FW Other purchases and external expenses | | | 81 348.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
FY Salaries and Wages | | | 26 618.00 | |
FZ Social Security Contributions | | | 9 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 118 424.00 | |
GG - OPERATING RESULT (I - II) | | | -6 637.00 | |
GL Other interest and similar income | | | 7 524.00 | |
GP Total financial income (V) | | | 7 524.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67.00 | | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 312.00 | | | 119 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 916.00 | | | 118 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396.00 | | | 396.00 |
