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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 | 32 191.00 | 27 688.00 | 4 503.00 | 32 191.00 |
BB Receivables related to investments | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 33 096.00 | 27 688.00 | 5 408.00 | 33 096.00 |
BX Customers and related accounts | 8 051.00 | | 8 051.00 | 8 051.00 |
BZ Other receivables | 19 507.00 | | 19 507.00 | 19 507.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 17 904.00 | | 17 904.00 | 17 904.00 |
CH Prepaid expenses | 6 057.00 | | 6 057.00 | 6 057.00 |
CJ TOTAL (II) | 51 523.00 | | 51 523.00 | 51 523.00 |
CO Grand total (0 to V) | 84 619.00 | 27 688.00 | 56 931.00 | 84 619.00 |
CU Other investments | 417.00 | | 417.00 | 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 2 611.00 | -46 010.00 | | 2 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743.00 | 118 621.00 | | 743.00 |
DL TOTAL (I) | 11 604.00 | 80 860.00 | | 11 604.00 |
DU Loans and Debts from Credit Institutions (3) | 7 965.00 | 10 962.00 | | 7 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 097.00 | 96.00 | | 18 097.00 |
DX Trade payables and related accounts | 7 649.00 | 9 592.00 | | 7 649.00 |
DY Tax and social security liabilities | 9 687.00 | 51 739.00 | | 9 687.00 |
EA Other liabilities | 1 929.00 | 2 893.00 | | 1 929.00 |
EC TOTAL (IV) | 45 327.00 | 75 284.00 | | 45 327.00 |
EE Grand total (I to V) | 56 931.00 | 156 144.00 | | 56 931.00 |
EG Accrued income and payables due within one year | 37 394.00 | 64 387.00 | | 37 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 65.00 | | 33.00 |
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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 | 172 559.00 | | 172 559.00 | 172 559.00 |
FJ Net sales | 172 559.00 | | 172 559.00 | 172 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 461.00 | |
FQ Other income | | | 742.00 | |
FR Total operating income (I) | | | 174 762.00 | |
FW Other purchases and external expenses | | | 54 381.00 | |
FX Taxes, duties, and similar payments | | | 1 820.00 | |
FY Salaries and Wages | | | 73 627.00 | |
FZ Social Security Contributions | | | 40 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 249.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 172 826.00 | |
GG - OPERATING RESULT (I - II) | | | 1 936.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | | | 129.00 |
HD Total exceptional income (VII) | 129.00 | | | 129.00 |
HE Exceptional expenses on management operations | 575.00 | 895.00 | | 575.00 |
HF Exceptional expenses on capital transactions | | 194.00 | | |
HH Total exceptional expenses (VIII) | 575.00 | 1 089.00 | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446.00 | -1 089.00 | | -446.00 |
HK Income tax | 302.00 | 23 814.00 | | 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 890.00 | 293 352.00 | | 174 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 147.00 | 174 731.00 | | 174 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743.00 | 118 621.00 | | 743.00 |
