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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 | 5 090.00 | 5 090.00 | | 5 090.00 |
AT Other tangible assets | 52 808.00 | 37 531.00 | 15 277.00 | 52 808.00 |
BJ TOTAL (I) | 58 003.00 | 42 620.00 | 15 382.00 | 58 003.00 |
BX Customers and related accounts | 117 214.00 | | 117 214.00 | 117 214.00 |
BZ Other receivables | 8 772.00 | | 8 772.00 | 8 772.00 |
CF Cash and cash equivalents | 1 649.00 | | 1 649.00 | 1 649.00 |
CH Prepaid expenses | 2 020.00 | | 2 020.00 | 2 020.00 |
CJ TOTAL (II) | 129 655.00 | | 129 655.00 | 129 655.00 |
CO Grand total (0 to V) | 187 658.00 | 42 620.00 | 145 037.00 | 187 658.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 11 506.00 | | | 11 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 101.00 | | | 3 101.00 |
DL TOTAL (I) | 22 992.00 | | | 22 992.00 |
DU Loans and Debts from Credit Institutions (3) | 16 555.00 | | | 16 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 103.00 | | | 12 103.00 |
DX Trade payables and related accounts | 30 152.00 | | | 30 152.00 |
DY Tax and social security liabilities | 63 235.00 | | | 63 235.00 |
EC TOTAL (IV) | 122 045.00 | | | 122 045.00 |
EE Grand total (I to V) | 145 037.00 | | | 145 037.00 |
EG Accrued income and payables due within one year | 112 400.00 | | | 112 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 598.00 | | | 598.00 |
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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 | 303 750.00 | | 303 750.00 | 303 750.00 |
FJ Net sales | 303 750.00 | | 303 750.00 | 303 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 304 207.00 | |
FW Other purchases and external expenses | | | 125 051.00 | |
FX Taxes, duties, and similar payments | | | 3 776.00 | |
FY Salaries and Wages | | | 116 886.00 | |
FZ Social Security Contributions | | | 48 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 517.00 | |
GF Total Operating Expenses (II) | | | 300 761.00 | |
GG - OPERATING RESULT (I - II) | | | 3 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 455.00 | | | 455.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 212.00 | | | 304 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 111.00 | | | 301 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 101.00 | | | 3 101.00 |
