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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 | 30 085.00 | 17 593.00 | 12 492.00 | 30 085.00 |
BH Other financial assets | 635.00 | | 635.00 | 635.00 |
BJ TOTAL (I) | 45 770.00 | 17 593.00 | 28 177.00 | 45 770.00 |
BX Customers and related accounts | 68 625.00 | | 68 625.00 | 68 625.00 |
BZ Other receivables | 7 492.00 | | 7 492.00 | 7 492.00 |
CF Cash and cash equivalents | 12 048.00 | | 12 048.00 | 12 048.00 |
CH Prepaid expenses | 15 914.00 | | 15 914.00 | 15 914.00 |
CJ TOTAL (II) | 104 080.00 | | 104 080.00 | 104 080.00 |
CO Grand total (0 to V) | 149 850.00 | 17 593.00 | 132 257.00 | 149 850.00 |
CS Evaluated investments - equity method | 15 050.00 | | 15 050.00 | 15 050.00 |
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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 | | 100.00 |
DH Retained earnings | 33 410.00 | 40 347.00 | | 33 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -479.00 | -6 937.00 | | -479.00 |
DL TOTAL (I) | 34 031.00 | 34 510.00 | | 34 031.00 |
DU Loans and Debts from Credit Institutions (3) | 60 580.00 | 34 915.00 | | 60 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 248.00 | 287.00 | | 2 248.00 |
DX Trade payables and related accounts | 3 070.00 | 2 166.00 | | 3 070.00 |
DY Tax and social security liabilities | 32 328.00 | 18 544.00 | | 32 328.00 |
EC TOTAL (IV) | 98 226.00 | 55 913.00 | | 98 226.00 |
EE Grand total (I to V) | 132 257.00 | 90 423.00 | | 132 257.00 |
EG Accrued income and payables due within one year | 50 821.00 | 30 333.00 | | 50 821.00 |
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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 | 136 613.00 | | 136 613.00 | 136 613.00 |
FJ Net sales | 136 613.00 | | 136 613.00 | 136 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 510.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 142 123.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 792.00 | |
FX Taxes, duties, and similar payments | | | 11 888.00 | |
FY Salaries and Wages | | | 65 657.00 | |
FZ Social Security Contributions | | | 23 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 314.00 | |
GE Other Expenses | | | 1 326.00 | |
GF Total Operating Expenses (II) | | | 141 717.00 | |
GG - OPERATING RESULT (I - II) | | | 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 507.00 | | | 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 123.00 | 193 503.00 | | 142 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 602.00 | 200 440.00 | | 142 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -479.00 | -6 937.00 | | -479.00 |
