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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 189.00 | 189.00 | | 189.00 |
AR Technical installations, industrial equipment and tools | 6 692.00 | 6 692.00 | | 6 692.00 |
AT Other tangible assets | 6 965.00 | 5 673.00 | 1 293.00 | 6 965.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 14 047.00 | 12 554.00 | 1 493.00 | 14 047.00 |
BX Customers and related accounts | 13 665.00 | | 13 665.00 | 13 665.00 |
BZ Other receivables | 19 709.00 | | 19 709.00 | 19 709.00 |
CF Cash and cash equivalents | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 33 565.00 | | 33 565.00 | 33 565.00 |
CO Grand total (0 to V) | 47 612.00 | 12 554.00 | 35 058.00 | 47 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 52.00 | 52.00 | | 52.00 |
DH Retained earnings | -3 595.00 | -25 060.00 | | -3 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379.00 | 21 465.00 | | 379.00 |
DL TOTAL (I) | 4 458.00 | 4 079.00 | | 4 458.00 |
DU Loans and Debts from Credit Institutions (3) | 7 765.00 | 119.00 | | 7 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 704.00 | | |
DX Trade payables and related accounts | 5 780.00 | 2 497.00 | | 5 780.00 |
DY Tax and social security liabilities | 12 710.00 | 21 326.00 | | 12 710.00 |
EA Other liabilities | 4 345.00 | 3 000.00 | | 4 345.00 |
EC TOTAL (IV) | 30 600.00 | 29 646.00 | | 30 600.00 |
EE Grand total (I to V) | 35 058.00 | 33 725.00 | | 35 058.00 |
EG Accrued income and payables due within one year | 28 033.00 | 29 646.00 | | 28 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 411.00 | 119.00 | | 1 411.00 |
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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 | | | 139 615.00 | |
FJ Net sales | | | 139 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 935.00 | |
FQ Other income | | | 1 471.00 | |
FR Total operating income (I) | | | 142 021.00 | |
FW Other purchases and external expenses | | | 71 915.00 | |
FX Taxes, duties, and similar payments | | | 2 346.00 | |
FY Salaries and Wages | | | 50 057.00 | |
FZ Social Security Contributions | | | 12 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 412.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 139 573.00 | |
GG - OPERATING RESULT (I - II) | | | 2 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 704.00 | 1 415.00 | | 2 704.00 |
HB Exceptional income from capital transactions | 1 314.00 | 37 500.00 | | 1 314.00 |
HD Total exceptional income (VII) | 4 018.00 | 38 915.00 | | 4 018.00 |
HE Exceptional expenses on management operations | 4 269.00 | 1 700.00 | | 4 269.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 5 169.00 | 1 700.00 | | 5 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 151.00 | 37 215.00 | | -1 151.00 |
HK Income tax | 327.00 | 595.00 | | 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 040.00 | 177 662.00 | | 146 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 661.00 | 156 197.00 | | 145 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379.00 | 21 465.00 | | 379.00 |
