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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 | 13 008.00 | 10 070.00 | 2 937.00 | 13 008.00 |
BH Other financial assets | 1 078.00 | | 1 078.00 | 1 078.00 |
BJ TOTAL (I) | 37 878.00 | 10 070.00 | 27 807.00 | 37 878.00 |
BX Customers and related accounts | 46 932.00 | | 46 932.00 | 46 932.00 |
BZ Other receivables | 3 866.00 | | 3 866.00 | 3 866.00 |
CF Cash and cash equivalents | 41 964.00 | | 41 964.00 | 41 964.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 93 496.00 | | 93 496.00 | 93 496.00 |
CO Grand total (0 to V) | 131 374.00 | 10 070.00 | 121 303.00 | 131 374.00 |
CU Other investments | 23 792.00 | | 23 792.00 | 23 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 124 053.00 | 124 053.00 | | 124 053.00 |
DH Retained earnings | -62 814.00 | -62 217.00 | | -62 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 950.00 | -598.00 | | -6 950.00 |
DL TOTAL (I) | 94 988.00 | 101 938.00 | | 94 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 546.00 | 6 933.00 | | 10 546.00 |
DX Trade payables and related accounts | 3 136.00 | 2 140.00 | | 3 136.00 |
DY Tax and social security liabilities | 12 633.00 | 15 512.00 | | 12 633.00 |
EA Other liabilities | | 2 262.00 | | |
EC TOTAL (IV) | 26 315.00 | 26 847.00 | | 26 315.00 |
EE Grand total (I to V) | 121 303.00 | 128 785.00 | | 121 303.00 |
EI Including equity loans | 10 546.00 | | | 10 546.00 |
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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 | 124 879.00 | | 124 879.00 | 124 879.00 |
FJ Net sales | 124 879.00 | | 124 879.00 | 124 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 124 917.00 | |
FU Purchases of raw materials and other supplies | | | 11 819.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 91 837.00 | |
FX Taxes, duties, and similar payments | | | 1 292.00 | |
FY Salaries and Wages | | | 12 848.00 | |
FZ Social Security Contributions | | | 12 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 243.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 132 089.00 | |
GG - OPERATING RESULT (I - II) | | | -7 172.00 | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HE Exceptional expenses on management operations | 135.00 | 80.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 88.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -80.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 274.00 | 185 933.00 | | 125 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 224.00 | 186 530.00 | | 132 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 950.00 | -598.00 | | -6 950.00 |
