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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 | 22 500.00 | 3 150.00 | 19 350.00 | 22 500.00 |
BD Other fixed assets | 239.00 | | 239.00 | 239.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 23 064.00 | 3 150.00 | 19 914.00 | 23 064.00 |
BL Raw materials, supplies | 4 218.00 | | 4 218.00 | 4 218.00 |
BX Customers and related accounts | 10 757.00 | | 10 757.00 | 10 757.00 |
BZ Other receivables | 8 737.00 | | 8 737.00 | 8 737.00 |
CF Cash and cash equivalents | 15 400.00 | | 15 400.00 | 15 400.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 113.00 | | 39 113.00 | 39 113.00 |
CO Grand total (0 to V) | 62 177.00 | 3 150.00 | 59 027.00 | 62 177.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 856.00 | 518.00 | | 856.00 |
DG Other reserves | 16 273.00 | 9 847.00 | | 16 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 289.00 | 6 764.00 | | 4 289.00 |
DL TOTAL (I) | 27 418.00 | 23 129.00 | | 27 418.00 |
DU Loans and Debts from Credit Institutions (3) | 12 854.00 | 6 264.00 | | 12 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542.00 | 754.00 | | 542.00 |
DX Trade payables and related accounts | 7 594.00 | 6 332.00 | | 7 594.00 |
DY Tax and social security liabilities | 10 620.00 | 18 195.00 | | 10 620.00 |
EC TOTAL (IV) | 31 609.00 | 31 545.00 | | 31 609.00 |
EE Grand total (I to V) | 59 027.00 | 54 674.00 | | 59 027.00 |
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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 | | | 143 421.00 | |
FJ Net sales | | | 143 421.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 839.00 | |
FR Total operating income (I) | | | 147 260.00 | |
FS Purchases of goods (including customs duties) | | | 84 566.00 | |
FT Inventory change (goods) | | | -1 104.00 | |
FW Other purchases and external expenses | | | 29 326.00 | |
FX Taxes, duties, and similar payments | | | 1 181.00 | |
FY Salaries and Wages | | | 21 878.00 | |
FZ Social Security Contributions | | | 6 874.00 | |
GB Operating Expenses - Provisions | | | 3 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 146 521.00 | |
GG - OPERATING RESULT (I - II) | | | 738.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 667.00 | | | 11 667.00 |
HD Total exceptional income (VII) | 11 667.00 | | | 11 667.00 |
HE Exceptional expenses on management operations | 7 264.00 | | | 7 264.00 |
HH Total exceptional expenses (VIII) | 7 264.00 | | | 7 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 402.00 | | | 4 402.00 |
HK Income tax | 227.00 | 982.00 | | 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 927.00 | 124 852.00 | | 158 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 637.00 | 118 088.00 | | 154 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 289.00 | 6 764.00 | | 4 289.00 |
