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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 | 234.00 | 234.00 | | 234.00 |
AT Other tangible assets | 14 370.00 | 13 885.00 | 485.00 | 14 370.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 15 444.00 | 14 119.00 | 1 325.00 | 15 444.00 |
BX Customers and related accounts | 143 420.00 | | 143 420.00 | 143 420.00 |
BZ Other receivables | 6 255.00 | | 6 255.00 | 6 255.00 |
CF Cash and cash equivalents | 1 537.00 | | 1 537.00 | 1 537.00 |
CH Prepaid expenses | 1 847.00 | | 1 847.00 | 1 847.00 |
CJ TOTAL (II) | 153 060.00 | | 153 060.00 | 153 060.00 |
CO Grand total (0 to V) | 168 504.00 | 14 119.00 | 154 385.00 | 168 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 12 446.00 | 11 383.00 | | 12 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 752.00 | 1 063.00 | | 1 752.00 |
DL TOTAL (I) | 18 598.00 | 16 846.00 | | 18 598.00 |
DU Loans and Debts from Credit Institutions (3) | 28 367.00 | 20 092.00 | | 28 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581.00 | 581.00 | | 581.00 |
DX Trade payables and related accounts | 28 067.00 | 12 907.00 | | 28 067.00 |
DY Tax and social security liabilities | 78 772.00 | 48 747.00 | | 78 772.00 |
EC TOTAL (IV) | 135 787.00 | 82 327.00 | | 135 787.00 |
EE Grand total (I to V) | 154 385.00 | 99 173.00 | | 154 385.00 |
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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 | 230 675.00 | | 230 675.00 | 230 675.00 |
FJ Net sales | 230 675.00 | | 230 675.00 | 230 675.00 |
FO Operating subsidies | | | 18 666.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 249 351.00 | |
FW Other purchases and external expenses | | | 138 614.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
FY Salaries and Wages | | | 65 300.00 | |
FZ Social Security Contributions | | | 42 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 247 647.00 | |
GG - OPERATING RESULT (I - II) | | | 1 705.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | -213.00 | -321.00 | | -213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 351.00 | 247 313.00 | | 249 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 599.00 | 246 250.00 | | 247 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 752.00 | 1 063.00 | | 1 752.00 |
