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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 | 28 831.00 | 13 279.00 | 15 552.00 | 28 831.00 |
BH Other financial assets | 635.00 | | 635.00 | 635.00 |
BJ TOTAL (I) | 34 516.00 | 13 279.00 | 21 237.00 | 34 516.00 |
BX Customers and related accounts | 61 200.00 | | 61 200.00 | 61 200.00 |
BZ Other receivables | 7 644.00 | | 7 644.00 | 7 644.00 |
CF Cash and cash equivalents | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 69 185.00 | | 69 185.00 | 69 185.00 |
CO Grand total (0 to V) | 103 701.00 | 13 279.00 | 90 423.00 | 103 701.00 |
CS Evaluated investments - equity method | 5 050.00 | | 5 050.00 | 5 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 40 347.00 | 30 715.00 | | 40 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 937.00 | 9 632.00 | | -6 937.00 |
DL TOTAL (I) | 34 510.00 | 41 447.00 | | 34 510.00 |
DU Loans and Debts from Credit Institutions (3) | 34 915.00 | 13 784.00 | | 34 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | 29 581.00 | | 287.00 |
DX Trade payables and related accounts | 2 166.00 | 1 811.00 | | 2 166.00 |
DY Tax and social security liabilities | 18 544.00 | 24 132.00 | | 18 544.00 |
EC TOTAL (IV) | 55 913.00 | 69 308.00 | | 55 913.00 |
EE Grand total (I to V) | 90 423.00 | 110 755.00 | | 90 423.00 |
EG Accrued income and payables due within one year | 30 333.00 | 59 492.00 | | 30 333.00 |
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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 | | | 188 500.00 | |
FJ Net sales | | | 188 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 807.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 193 503.00 | |
FW Other purchases and external expenses | | | 40 575.00 | |
FX Taxes, duties, and similar payments | | | 11 972.00 | |
FY Salaries and Wages | | | 98 454.00 | |
FZ Social Security Contributions | | | 43 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 226.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 199 920.00 | |
GG - OPERATING RESULT (I - II) | | | -6 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HF Exceptional expenses on capital transactions | | 4 795.00 | | |
HH Total exceptional expenses (VIII) | | 4 795.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 705.00 | | |
HK Income tax | | 2 555.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 503.00 | 219 982.00 | | 193 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 440.00 | 210 350.00 | | 200 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 937.00 | 9 632.00 | | -6 937.00 |
