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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 | 47 054.00 | 8 025.00 | 39 029.00 | 47 054.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 54 304.00 | 8 025.00 | 46 279.00 | 54 304.00 |
BX Customers and related accounts | 66 325.00 | | 66 325.00 | 66 325.00 |
BZ Other receivables | 3 723.00 | | 3 723.00 | 3 723.00 |
CF Cash and cash equivalents | 8 403.00 | | 8 403.00 | 8 403.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 79 019.00 | | 79 019.00 | 79 019.00 |
CO Grand total (0 to V) | 133 323.00 | 8 025.00 | 125 298.00 | 133 323.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 5 250.00 | | 5 250.00 | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 040.00 | | | 3 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 217.00 | | | 8 217.00 |
DL TOTAL (I) | 11 257.00 | | | 11 257.00 |
DU Loans and Debts from Credit Institutions (3) | 41 565.00 | | | 41 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 970.00 | | | 15 970.00 |
DX Trade payables and related accounts | 7 793.00 | | | 7 793.00 |
DY Tax and social security liabilities | 48 713.00 | | | 48 713.00 |
EC TOTAL (IV) | 114 041.00 | | | 114 041.00 |
EE Grand total (I to V) | 125 298.00 | | | 125 298.00 |
EG Accrued income and payables due within one year | 86 545.00 | | | 86 545.00 |
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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 | 392 000.00 | | 392 000.00 | 392 000.00 |
FJ Net sales | 392 000.00 | | 392 000.00 | 392 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 029.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 394 055.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 82 068.00 | |
FX Taxes, duties, and similar payments | | | 2 842.00 | |
FY Salaries and Wages | | | 209 106.00 | |
FZ Social Security Contributions | | | 83 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 025.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 385 188.00 | |
GG - OPERATING RESULT (I - II) | | | 8 867.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 029.00 | | | 2 029.00 |
HK Income tax | 148.00 | | | 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 055.00 | | | 394 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 838.00 | | | 385 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 217.00 | | | 8 217.00 |
