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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 920.00 | 920.00 | | 920.00 |
AT Other tangible assets | 18 672.00 | 16 717.00 | 1 955.00 | 18 672.00 |
BJ TOTAL (I) | 19 592.00 | 17 637.00 | 1 955.00 | 19 592.00 |
BX Customers and related accounts | 44 928.00 | | 44 928.00 | 44 928.00 |
BZ Other receivables | 5 630.00 | | 5 630.00 | 5 630.00 |
CF Cash and cash equivalents | 22 140.00 | | 22 140.00 | 22 140.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 73 369.00 | | 73 369.00 | 73 369.00 |
CO Grand total (0 to V) | 92 961.00 | 17 637.00 | 75 324.00 | 92 961.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 11 273.00 | 11 273.00 | | 11 273.00 |
DH Retained earnings | 7 109.00 | 45 048.00 | | 7 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 023.00 | -37 939.00 | | 6 023.00 |
DL TOTAL (I) | 32 790.00 | 26 766.00 | | 32 790.00 |
DU Loans and Debts from Credit Institutions (3) | 8 872.00 | 14 993.00 | | 8 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 615.00 | 377.00 | | 1 615.00 |
DW Advances and down payments received on current orders | 276.00 | | | 276.00 |
DX Trade payables and related accounts | 7 119.00 | 9 271.00 | | 7 119.00 |
DY Tax and social security liabilities | 24 652.00 | 56 910.00 | | 24 652.00 |
EC TOTAL (IV) | 42 534.00 | 81 550.00 | | 42 534.00 |
EE Grand total (I to V) | 75 324.00 | 108 317.00 | | 75 324.00 |
EG Accrued income and payables due within one year | 37 215.00 | 81 550.00 | | 37 215.00 |
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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 | 129 438.00 | | 129 438.00 | 129 438.00 |
FJ Net sales | 129 438.00 | | 129 438.00 | 129 438.00 |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 129 582.00 | |
FW Other purchases and external expenses | | | 66 608.00 | |
FX Taxes, duties, and similar payments | | | 3 010.00 | |
FY Salaries and Wages | | | 68 780.00 | |
FZ Social Security Contributions | | | 20 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 288.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 163 279.00 | |
GG - OPERATING RESULT (I - II) | | | -33 697.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 379.00 | 800.00 | | 39 379.00 |
HB Exceptional income from capital transactions | 10 968.00 | | | 10 968.00 |
HD Total exceptional income (VII) | 50 347.00 | 800.00 | | 50 347.00 |
HE Exceptional expenses on management operations | 551.00 | 935.00 | | 551.00 |
HF Exceptional expenses on capital transactions | 10 739.00 | | | 10 739.00 |
HH Total exceptional expenses (VIII) | 11 290.00 | 935.00 | | 11 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 057.00 | -135.00 | | 39 057.00 |
HK Income tax | -1 170.00 | | | -1 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 929.00 | 193 666.00 | | 179 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 905.00 | 231 605.00 | | 173 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 023.00 | -37 939.00 | | 6 023.00 |
