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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 | 40 469.00 | 2 855.00 | 37 614.00 | 40 469.00 |
BH Other financial assets | 6 875.00 | | 6 875.00 | 6 875.00 |
BJ TOTAL (I) | 53 344.00 | 2 855.00 | 50 489.00 | 53 344.00 |
BX Customers and related accounts | 12 480.00 | | 12 480.00 | 12 480.00 |
BZ Other receivables | 17 296.00 | | 17 296.00 | 17 296.00 |
CF Cash and cash equivalents | 11 835.00 | | 11 835.00 | 11 835.00 |
CH Prepaid expenses | 2 249.00 | | 2 249.00 | 2 249.00 |
CJ TOTAL (II) | 43 860.00 | | 43 860.00 | 43 860.00 |
CO Grand total (0 to V) | 97 204.00 | 2 855.00 | 94 349.00 | 97 204.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 |
DH Retained earnings | 48 638.00 | 94 825.00 | | 48 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513.00 | -46 187.00 | | 513.00 |
DL TOTAL (I) | 57 951.00 | 57 438.00 | | 57 951.00 |
DU Loans and Debts from Credit Institutions (3) | 28 166.00 | | | 28 166.00 |
DX Trade payables and related accounts | 3 685.00 | 4 730.00 | | 3 685.00 |
DY Tax and social security liabilities | 4 547.00 | 764.00 | | 4 547.00 |
EA Other liabilities | | 2 058.00 | | |
EC TOTAL (IV) | 36 398.00 | 7 552.00 | | 36 398.00 |
EE Grand total (I to V) | 94 349.00 | 64 989.00 | | 94 349.00 |
EG Accrued income and payables due within one year | 15 657.00 | 7 552.00 | | 15 657.00 |
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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 | 359 526.00 | | 359 526.00 | 359 526.00 |
FJ Net sales | 359 526.00 | | 359 526.00 | 359 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203.00 | |
FR Total operating income (I) | | | 359 729.00 | |
FW Other purchases and external expenses | | | 265 536.00 | |
FX Taxes, duties, and similar payments | | | 3 112.00 | |
FY Salaries and Wages | | | 57 000.00 | |
FZ Social Security Contributions | | | 38 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 496.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 370 015.00 | |
GG - OPERATING RESULT (I - II) | | | -10 286.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 930.00 | | | 930.00 |
HF Exceptional expenses on capital transactions | 1 203.00 | | | 1 203.00 |
HH Total exceptional expenses (VIII) | 2 133.00 | | | 2 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 867.00 | | | 10 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 735.00 | 192 757.00 | | 372 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 221.00 | 238 944.00 | | 372 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513.00 | -46 187.00 | | 513.00 |
