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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 | | | 2 086.00 | |
AT Other tangible assets | | | 47 104.00 | |
AX Advances and down payments | | | | |
BH Other financial assets | | | 7 000.00 | |
BJ TOTAL (I) | | | 56 190.00 | |
BX Customers and related accounts | | | 129 527.00 | |
BZ Other receivables | | | 30 010.00 | |
CF Cash and cash equivalents | | | 29 715.00 | |
CH Prepaid expenses | | | 3 897.00 | |
CJ TOTAL (II) | | | 193 150.00 | |
CO Grand total (0 to V) | | | 249 339.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 53 981.00 | 36 671.00 | | 53 981.00 |
DH Retained earnings | 40 129.00 | 40 129.00 | | 40 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 360.00 | 79 560.00 | | 1 360.00 |
DL TOTAL (I) | 97 120.00 | 158 010.00 | | 97 120.00 |
DU Loans and Debts from Credit Institutions (3) | 84 578.00 | 6 067.00 | | 84 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866.00 | 32 416.00 | | 866.00 |
DX Trade payables and related accounts | 25 639.00 | 24 267.00 | | 25 639.00 |
DY Tax and social security liabilities | 38 338.00 | 58 924.00 | | 38 338.00 |
EA Other liabilities | 2 799.00 | 786.00 | | 2 799.00 |
EC TOTAL (IV) | 152 219.00 | 122 460.00 | | 152 219.00 |
EE Grand total (I to V) | 249 339.00 | 280 470.00 | | 249 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 350 911.00 | |
FJ Net sales | | | 350 911.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 355 734.00 | |
FU Purchases of raw materials and other supplies | | | -689.00 | |
FW Other purchases and external expenses | | | 153 934.00 | |
FX Taxes, duties, and similar payments | | | 2 651.00 | |
FY Salaries and Wages | | | 156 500.00 | |
FZ Social Security Contributions | | | 29 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 064.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 352 021.00 | |
GG - OPERATING RESULT (I - II) | | | 3 713.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 99.00 | | |
HH Total exceptional expenses (VIII) | | 99.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -99.00 | | |
HK Income tax | 2 083.00 | 24 448.00 | | 2 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 734.00 | 481 317.00 | | 355 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 374.00 | 401 757.00 | | 354 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 360.00 | 79 560.00 | | 1 360.00 |
