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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 | 12 447.00 | 7 057.00 | 5 390.00 | 12 447.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 463.00 | 7 057.00 | 5 406.00 | 12 463.00 |
BX Customers and related accounts | 66 154.00 | | 66 154.00 | 66 154.00 |
BZ Other receivables | 3 416.00 | | 3 416.00 | 3 416.00 |
CF Cash and cash equivalents | 7 818.00 | | 7 818.00 | 7 818.00 |
CJ TOTAL (II) | 77 388.00 | | 77 388.00 | 77 388.00 |
CO Grand total (0 to V) | 89 851.00 | 7 057.00 | 82 794.00 | 89 851.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 27 600.00 | 22 303.00 | | 27 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 114.00 | 5 297.00 | | -2 114.00 |
DL TOTAL (I) | 34 286.00 | 36 400.00 | | 34 286.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 778.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 3 471.00 | | 134.00 |
DX Trade payables and related accounts | 10 873.00 | 11 656.00 | | 10 873.00 |
DY Tax and social security liabilities | 37 501.00 | 16 932.00 | | 37 501.00 |
EA Other liabilities | | 2 541.00 | | |
EC TOTAL (IV) | 48 508.00 | 36 378.00 | | 48 508.00 |
EE Grand total (I to V) | 82 794.00 | 72 778.00 | | 82 794.00 |
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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 | 204 274.00 | | 204 274.00 | 204 274.00 |
FJ Net sales | 204 274.00 | | 204 274.00 | 204 274.00 |
FO Operating subsidies | | | 7 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 534.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 212 965.00 | |
FU Purchases of raw materials and other supplies | | | 4 488.00 | |
FW Other purchases and external expenses | | | 58 006.00 | |
FX Taxes, duties, and similar payments | | | 9 497.00 | |
FY Salaries and Wages | | | 123 506.00 | |
FZ Social Security Contributions | | | 19 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 489.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 217 586.00 | |
GG - OPERATING RESULT (I - II) | | | -4 620.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 541.00 | 2 541.00 | | 2 541.00 |
HB Exceptional income from capital transactions | 168.00 | | | 168.00 |
HD Total exceptional income (VII) | 2 709.00 | 2 541.00 | | 2 709.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 506.00 | 2 541.00 | | 2 506.00 |
HK Income tax | | -79.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 675.00 | 252 437.00 | | 215 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 789.00 | 247 140.00 | | 217 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 114.00 | 5 297.00 | | -2 114.00 |
