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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 | 69 247.00 | 57 771.00 | 11 476.00 | 69 247.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 69 307.00 | 57 771.00 | 11 536.00 | 69 307.00 |
BX Customers and related accounts | 27 802.00 | | 27 802.00 | 27 802.00 |
BZ Other receivables | 49 853.00 | | 49 853.00 | 49 853.00 |
CD Marketable securities | 10 129.00 | | 10 129.00 | 10 129.00 |
CF Cash and cash equivalents | 7 652.00 | | 7 652.00 | 7 652.00 |
CJ TOTAL (II) | 95 437.00 | | 95 437.00 | 95 437.00 |
CO Grand total (0 to V) | 164 744.00 | 57 771.00 | 106 973.00 | 164 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 5 136.00 | 11 601.00 | | 5 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 980.00 | 8 535.00 | | 3 980.00 |
DL TOTAL (I) | 17 501.00 | 28 521.00 | | 17 501.00 |
DU Loans and Debts from Credit Institutions (3) | 21 861.00 | 33 500.00 | | 21 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 153.00 | 6 425.00 | | 1 153.00 |
DX Trade payables and related accounts | 44 858.00 | 67 922.00 | | 44 858.00 |
DY Tax and social security liabilities | 21 601.00 | 14 937.00 | | 21 601.00 |
EC TOTAL (IV) | 89 472.00 | 122 784.00 | | 89 472.00 |
EE Grand total (I to V) | 106 973.00 | 151 305.00 | | 106 973.00 |
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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 | 132 953.00 | | 132 953.00 | 132 953.00 |
FJ Net sales | 132 953.00 | | 132 953.00 | 132 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 560.00 | |
FR Total operating income (I) | | | 134 513.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 82 506.00 | |
FX Taxes, duties, and similar payments | | | 1 459.00 | |
FY Salaries and Wages | | | 23 155.00 | |
FZ Social Security Contributions | | | 7 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 697.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 129 521.00 | |
GG - OPERATING RESULT (I - II) | | | 4 992.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 251.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 251.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -251.00 | | -225.00 |
HK Income tax | 521.00 | 1 220.00 | | 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 513.00 | 147 814.00 | | 134 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 533.00 | 139 278.00 | | 130 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 980.00 | 8 535.00 | | 3 980.00 |
