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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 | 27 564.00 | 11 127.00 | 16 437.00 | 27 564.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 27 564.00 | 11 127.00 | 16 437.00 | 27 564.00 |
BX Customers and related accounts | 2 873.00 | | 2 873.00 | 2 873.00 |
BZ Other receivables | 834.00 | | 834.00 | 834.00 |
CF Cash and cash equivalents | 35 399.00 | | 35 399.00 | 35 399.00 |
CJ TOTAL (II) | 39 107.00 | | 39 107.00 | 39 107.00 |
CO Grand total (0 to V) | 66 671.00 | 11 127.00 | 55 544.00 | 66 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 663.00 | 424.00 | | -1 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 466.00 | -2 087.00 | | 4 466.00 |
DL TOTAL (I) | 4 803.00 | 336.00 | | 4 803.00 |
DU Loans and Debts from Credit Institutions (3) | 36 118.00 | 22 400.00 | | 36 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051.00 | 1 096.00 | | 1 051.00 |
DX Trade payables and related accounts | 1 344.00 | 1 369.00 | | 1 344.00 |
DY Tax and social security liabilities | 10 853.00 | 5 397.00 | | 10 853.00 |
EA Other liabilities | 1 375.00 | 295.00 | | 1 375.00 |
EC TOTAL (IV) | 50 741.00 | 30 559.00 | | 50 741.00 |
EE Grand total (I to V) | 55 544.00 | 30 895.00 | | 55 544.00 |
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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 | 131 576.00 | | 131 576.00 | 131 576.00 |
FJ Net sales | 131 576.00 | | 131 576.00 | 131 576.00 |
FO Operating subsidies | | | 2 750.00 | |
FR Total operating income (I) | | | 134 326.00 | |
FS Purchases of goods (including customs duties) | | | 66 810.00 | |
FW Other purchases and external expenses | | | 9 144.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
FY Salaries and Wages | | | 30 418.00 | |
FZ Social Security Contributions | | | 16 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 576.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 130 458.00 | |
GG - OPERATING RESULT (I - II) | | | 3 867.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 083.00 | | | 1 083.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 1 083.00 | 4 000.00 | | 1 083.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | | 3 629.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 3 629.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 077.00 | 370.00 | | 1 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 409.00 | 138 087.00 | | 135 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 942.00 | 140 175.00 | | 130 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 466.00 | -2 087.00 | | 4 466.00 |
