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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 | 12 755.00 | 3 999.00 | 8 755.00 | 12 755.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 189 121.00 | 3 999.00 | 185 121.00 | 189 121.00 |
BX Customers and related accounts | 25 432.00 | | 25 432.00 | 25 432.00 |
BZ Other receivables | 8 520.00 | | 8 520.00 | 8 520.00 |
CF Cash and cash equivalents | 35 247.00 | | 35 247.00 | 35 247.00 |
CJ TOTAL (II) | 69 200.00 | | 69 200.00 | 69 200.00 |
CO Grand total (0 to V) | 258 321.00 | 3 999.00 | 254 322.00 | 258 321.00 |
CU Other investments | 176 100.00 | | 176 100.00 | 176 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | 51 290.00 | 79 387.00 | | 51 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 558.00 | -28 097.00 | | 3 558.00 |
DL TOTAL (I) | 54 849.00 | 51 291.00 | | 54 849.00 |
DU Loans and Debts from Credit Institutions (3) | | 175 866.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 178 322.00 | 14 111.00 | | 178 322.00 |
DX Trade payables and related accounts | 8 088.00 | 2 692.00 | | 8 088.00 |
DY Tax and social security liabilities | 13 061.00 | 12 310.00 | | 13 061.00 |
EC TOTAL (IV) | 199 472.00 | 204 980.00 | | 199 472.00 |
EE Grand total (I to V) | 254 322.00 | 256 271.00 | | 254 322.00 |
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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 | 184 568.00 | | 184 568.00 | 184 568.00 |
FJ Net sales | 184 568.00 | | 184 568.00 | 184 568.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 074.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 188 062.00 | |
FW Other purchases and external expenses | | | 46 772.00 | |
FX Taxes, duties, and similar payments | | | 12 284.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 33 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746.00 | |
GE Other Expenses | | | 701.00 | |
GF Total Operating Expenses (II) | | | 184 469.00 | |
GG - OPERATING RESULT (I - II) | | | 3 593.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 828.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 828.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -828.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 062.00 | 158 162.00 | | 188 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 504.00 | 186 259.00 | | 184 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 558.00 | -28 097.00 | | 3 558.00 |
