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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 | 105 177.00 | 40 472.00 | 64 706.00 | 105 177.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 105 863.00 | 40 472.00 | 65 391.00 | 105 863.00 |
BX Customers and related accounts | 50 774.00 | 801.00 | 49 973.00 | 50 774.00 |
BZ Other receivables | 13 656.00 | | 13 656.00 | 13 656.00 |
CF Cash and cash equivalents | 2 003.00 | | 2 003.00 | 2 003.00 |
CH Prepaid expenses | 1 906.00 | | 1 906.00 | 1 906.00 |
CJ TOTAL (II) | 68 340.00 | 801.00 | 67 539.00 | 68 340.00 |
CO Grand total (0 to V) | 174 203.00 | 41 273.00 | 132 930.00 | 174 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 700.00 | 14 700.00 | | 14 700.00 |
DC Revaluation differences | 5 432.00 | 5 432.00 | | 5 432.00 |
DH Retained earnings | -7 342.00 | -2 235.00 | | -7 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 493.00 | -5 107.00 | | 5 493.00 |
DL TOTAL (I) | 18 283.00 | 12 790.00 | | 18 283.00 |
DU Loans and Debts from Credit Institutions (3) | 71 734.00 | 123 086.00 | | 71 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 724.00 | 313.00 | | 2 724.00 |
DW Advances and down payments received on current orders | | 9.00 | | |
DX Trade payables and related accounts | 23 020.00 | 11 786.00 | | 23 020.00 |
DY Tax and social security liabilities | 17 169.00 | 11 758.00 | | 17 169.00 |
EC TOTAL (IV) | 114 647.00 | 146 952.00 | | 114 647.00 |
EE Grand total (I to V) | 132 930.00 | 159 742.00 | | 132 930.00 |
EG Accrued income and payables due within one year | 91 953.00 | 75 218.00 | | 91 953.00 |
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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 | | | 221 679.00 | |
FJ Net sales | | | 221 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 218.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 232 901.00 | |
FW Other purchases and external expenses | | | 150 949.00 | |
FX Taxes, duties, and similar payments | | | 929.00 | |
FY Salaries and Wages | | | 44 087.00 | |
FZ Social Security Contributions | | | 9 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 479.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 220 480.00 | |
GG - OPERATING RESULT (I - II) | | | 12 421.00 | |
GL Other interest and similar income | | | -100.00 | |
GR Interest and similar expenses | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HE Exceptional expenses on management operations | 4 485.00 | 440.00 | | 4 485.00 |
HF Exceptional expenses on capital transactions | | 69 250.00 | | |
HH Total exceptional expenses (VIII) | 4 485.00 | 69 690.00 | | 4 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 485.00 | -34 690.00 | | -4 485.00 |
HK Income tax | 643.00 | | | 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 901.00 | 274 096.00 | | 232 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 408.00 | 279 203.00 | | 227 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 493.00 | -5 107.00 | | 5 493.00 |
