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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 934.00 | 3 934.00 | | 3 934.00 |
AT Other tangible assets | 21 434.00 | 20 240.00 | 1 195.00 | 21 434.00 |
BJ TOTAL (I) | 26 368.00 | 24 173.00 | 2 195.00 | 26 368.00 |
BX Customers and related accounts | 59 146.00 | | 59 146.00 | 59 146.00 |
BZ Other receivables | 4 341.00 | | 4 341.00 | 4 341.00 |
CF Cash and cash equivalents | 16 684.00 | | 16 684.00 | 16 684.00 |
CJ TOTAL (II) | 80 172.00 | | 80 172.00 | 80 172.00 |
CO Grand total (0 to V) | 106 540.00 | 24 173.00 | 82 367.00 | 106 540.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 37 076.00 | 35 875.00 | | 37 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 857.00 | 1 201.00 | | 5 857.00 |
DL TOTAL (I) | 48 433.00 | 42 576.00 | | 48 433.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 137.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 22 624.00 | | 190.00 |
DX Trade payables and related accounts | 1 359.00 | 5 288.00 | | 1 359.00 |
DY Tax and social security liabilities | 32 384.00 | 14 865.00 | | 32 384.00 |
EC TOTAL (IV) | 33 934.00 | 43 915.00 | | 33 934.00 |
EE Grand total (I to V) | 82 367.00 | 86 490.00 | | 82 367.00 |
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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 | 354 043.00 | | 354 043.00 | 354 043.00 |
FJ Net sales | 354 043.00 | | 354 043.00 | 354 043.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 354 043.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 213 704.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
FY Salaries and Wages | | | 98 160.00 | |
FZ Social Security Contributions | | | 34 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 347 294.00 | |
GG - OPERATING RESULT (I - II) | | | 6 749.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 992.00 | | |
HD Total exceptional income (VII) | | 3 992.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 992.00 | | |
HK Income tax | 887.00 | | | 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 043.00 | 283 906.00 | | 354 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 185.00 | 282 705.00 | | 348 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 857.00 | 1 201.00 | | 5 857.00 |
