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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 | 101 583.00 | 53 309.00 | 48 274.00 | 101 583.00 |
BH Other financial assets | 723.00 | | 723.00 | 723.00 |
BJ TOTAL (I) | 102 306.00 | 53 309.00 | 48 997.00 | 102 306.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 121 225.00 | 1 722.00 | 119 503.00 | 121 225.00 |
BZ Other receivables | 2 135.00 | | 2 135.00 | 2 135.00 |
CF Cash and cash equivalents | 34 309.00 | | 34 309.00 | 34 309.00 |
CH Prepaid expenses | 27 443.00 | | 27 443.00 | 27 443.00 |
CJ TOTAL (II) | 185 362.00 | 1 722.00 | 183 640.00 | 185 362.00 |
CO Grand total (0 to V) | 287 668.00 | 55 031.00 | 232 637.00 | 287 668.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -88 836.00 | | | -88 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 636.00 | | | 10 636.00 |
DL TOTAL (I) | -69 816.00 | | | -69 816.00 |
DU Loans and Debts from Credit Institutions (3) | 41 767.00 | | | 41 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 394.00 | | | 60 394.00 |
DX Trade payables and related accounts | 13 038.00 | | | 13 038.00 |
DY Tax and social security liabilities | 100 955.00 | | | 100 955.00 |
EB Prepaid income (2) | 86 300.00 | | | 86 300.00 |
EC TOTAL (IV) | 302 453.00 | | | 302 453.00 |
EE Grand total (I to V) | 232 637.00 | | | 232 637.00 |
EG Accrued income and payables due within one year | 302 453.00 | | | 302 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
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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 | 315 209.00 | | 315 209.00 | 315 209.00 |
FJ Net sales | 315 209.00 | | 315 209.00 | 315 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189.00 | |
FR Total operating income (I) | | | 315 399.00 | |
FW Other purchases and external expenses | | | 228 398.00 | |
FX Taxes, duties, and similar payments | | | 4 834.00 | |
FY Salaries and Wages | | | 42 172.00 | |
FZ Social Security Contributions | | | 6 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 358.00 | |
GF Total Operating Expenses (II) | | | 304 523.00 | |
GG - OPERATING RESULT (I - II) | | | 10 876.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 189.00 | | | 189.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 399.00 | | | 315 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 762.00 | | | 304 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 636.00 | | | 10 636.00 |
