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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 | 3 670.00 | 2 076.00 | 1 593.00 | 3 670.00 |
AT Other tangible assets | 53 944.00 | 27 255.00 | 26 689.00 | 53 944.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 59 614.00 | 29 331.00 | 30 282.00 | 59 614.00 |
BX Customers and related accounts | 80 490.00 | 700.00 | 79 790.00 | 80 490.00 |
BZ Other receivables | 788.00 | | 788.00 | 788.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 81 918.00 | 700.00 | 81 218.00 | 81 918.00 |
CO Grand total (0 to V) | 141 533.00 | 30 031.00 | 111 501.00 | 141 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 18 717.00 | 18 717.00 | | 18 717.00 |
DH Retained earnings | -4 063.00 | | | -4 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 829.00 | -4 063.00 | | 5 829.00 |
DL TOTAL (I) | 29 282.00 | 23 453.00 | | 29 282.00 |
DU Loans and Debts from Credit Institutions (3) | 61 845.00 | 52 151.00 | | 61 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 105.00 | | 19.00 |
DX Trade payables and related accounts | 1 046.00 | 1 254.00 | | 1 046.00 |
DY Tax and social security liabilities | 18 891.00 | 24 209.00 | | 18 891.00 |
EA Other liabilities | 416.00 | 678.00 | | 416.00 |
EC TOTAL (IV) | 82 218.00 | 78 399.00 | | 82 218.00 |
EE Grand total (I to V) | 111 501.00 | 101 852.00 | | 111 501.00 |
EG Accrued income and payables due within one year | 71 850.00 | 61 989.00 | | 71 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 544.00 | 28 697.00 | | 44 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 243 295.00 | |
FJ Net sales | | | 243 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 140.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 249 475.00 | |
FW Other purchases and external expenses | | | 56 184.00 | |
FX Taxes, duties, and similar payments | | | 10 882.00 | |
FY Salaries and Wages | | | 131 463.00 | |
FZ Social Security Contributions | | | 31 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 287.00 | |
GE Other Expenses | | | 1 203.00 | |
GF Total Operating Expenses (II) | | | 242 934.00 | |
GG - OPERATING RESULT (I - II) | | | 6 541.00 | |
GR Interest and similar expenses | | | 5 211.00 | |
GU Total financial expenses (VI) | | | 5 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | -450.00 | | 4 500.00 |
HK Income tax | | -262.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 975.00 | 249 951.00 | | 253 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 146.00 | 254 015.00 | | 248 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 829.00 | -4 063.00 | | 5 829.00 |
