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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 | | | 42 565.00 | |
BH Other financial assets | | | 1 064.00 | |
BJ TOTAL (I) | | | 43 724.00 | |
BX Customers and related accounts | | | 16 502.00 | |
BZ Other receivables | | | 4 549.00 | |
CF Cash and cash equivalents | | | 32 381.00 | |
CJ TOTAL (II) | | | 53 958.00 | |
CO Grand total (0 to V) | | | 97 682.00 | |
CU Other investments | | | 96.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 14 191.00 | 13 866.00 | | 14 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 960.00 | 326.00 | | -14 960.00 |
DL TOTAL (I) | 10 231.00 | 25 191.00 | | 10 231.00 |
DU Loans and Debts from Credit Institutions (3) | 35 685.00 | 22 192.00 | | 35 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494.00 | 494.00 | | 494.00 |
DX Trade payables and related accounts | 2 464.00 | 1 900.00 | | 2 464.00 |
DY Tax and social security liabilities | 11 772.00 | 15 407.00 | | 11 772.00 |
EB Prepaid income (2) | 37 036.00 | 41 979.00 | | 37 036.00 |
EC TOTAL (IV) | 87 451.00 | 81 972.00 | | 87 451.00 |
EE Grand total (I to V) | 97 682.00 | 107 163.00 | | 97 682.00 |
EI Including equity loans | 494.00 | | | 494.00 |
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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 | | | 174 902.00 | |
FJ Net sales | | | 174 902.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 174 910.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 72 503.00 | |
FX Taxes, duties, and similar payments | | | 4 430.00 | |
FY Salaries and Wages | | | 79 439.00 | |
FZ Social Security Contributions | | | 18 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 955.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 187 620.00 | |
GG - OPERATING RESULT (I - II) | | | -12 711.00 | |
GR Interest and similar expenses | | | 2 533.00 | |
GU Total financial expenses (VI) | | | 2 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 75.00 | 556.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 1 308.00 | | | 1 308.00 |
HG Exceptional depreciation and provisions | | 1 167.00 | | |
HH Total exceptional expenses (VIII) | 1 383.00 | 1 723.00 | | 1 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284.00 | -1 723.00 | | 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 576.00 | 185 174.00 | | 176 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 536.00 | 184 848.00 | | 191 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 960.00 | 326.00 | | -14 960.00 |
