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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 | | | 6.00 | |
AH Goodwill | | | 6.00 | |
AT Other tangible assets | 44 649.00 | 15 510.00 | 29 139.00 | 44 649.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 48 449.00 | 15 510.00 | 32 939.00 | 48 449.00 |
BL Raw materials, supplies | 5 070.00 | | 5 070.00 | 5 070.00 |
BX Customers and related accounts | 104 007.00 | | 104 007.00 | 104 007.00 |
BZ Other receivables | 946.00 | | 946.00 | 946.00 |
CF Cash and cash equivalents | 32 205.00 | | 32 205.00 | 32 205.00 |
CJ TOTAL (II) | 142 229.00 | | 142 229.00 | 142 229.00 |
CO Grand total (0 to V) | 190 678.00 | 15 510.00 | 175 168.00 | 190 678.00 |
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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 |
DG Other reserves | 5 669.00 | | | 5 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 961.00 | 5 769.00 | | -2 961.00 |
DL TOTAL (I) | 3 808.00 | 6 769.00 | | 3 808.00 |
DU Loans and Debts from Credit Institutions (3) | 78 268.00 | 32 199.00 | | 78 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 118.00 | 10 000.00 | | 10 118.00 |
DX Trade payables and related accounts | 15 902.00 | 14 635.00 | | 15 902.00 |
DY Tax and social security liabilities | 67 072.00 | 64 888.00 | | 67 072.00 |
EC TOTAL (IV) | 171 360.00 | 121 722.00 | | 171 360.00 |
EE Grand total (I to V) | 175 168.00 | 128 491.00 | | 175 168.00 |
EG Accrued income and payables due within one year | 155 053.00 | 97 423.00 | | 155 053.00 |
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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 | | | 656 629.00 | |
FJ Net sales | | | 656 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 007.00 | |
FQ Other income | | | 4 143.00 | |
FR Total operating income (I) | | | 663 779.00 | |
FV Inventory change (raw materials and supplies) | | | -147.00 | |
FW Other purchases and external expenses | | | 167 767.00 | |
FX Taxes, duties, and similar payments | | | 7 934.00 | |
FY Salaries and Wages | | | 321 169.00 | |
FZ Social Security Contributions | | | 159 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 653.00 | |
GE Other Expenses | | | 2 219.00 | |
GF Total Operating Expenses (II) | | | 666 236.00 | |
GG - OPERATING RESULT (I - II) | | | -2 456.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 663 779.00 | 902 352.00 | | 663 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 740.00 | 896 583.00 | | 666 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 961.00 | 5 769.00 | | -2 961.00 |
