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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 | 2 049.00 | 2 049.00 | | 2 049.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 21 826.00 | 12 530.00 | 9 296.00 | 21 826.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 28 875.00 | 14 579.00 | 14 296.00 | 28 875.00 |
BX Customers and related accounts | 16 146.00 | | 16 146.00 | 16 146.00 |
BZ Other receivables | 12 759.00 | | 12 759.00 | 12 759.00 |
CF Cash and cash equivalents | 21 729.00 | | 21 729.00 | 21 729.00 |
CH Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 51 932.00 | | 51 932.00 | 51 932.00 |
CO Grand total (0 to V) | 80 807.00 | 14 579.00 | 66 228.00 | 80 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 1 082.00 | 1 082.00 | | 1 082.00 |
DH Retained earnings | -10 854.00 | -4 229.00 | | -10 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 442.00 | -6 626.00 | | 7 442.00 |
DL TOTAL (I) | 420.00 | -7 022.00 | | 420.00 |
DU Loans and Debts from Credit Institutions (3) | 3 180.00 | 8 365.00 | | 3 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 12 247.00 | 4 875.00 | | 12 247.00 |
DY Tax and social security liabilities | 25 728.00 | 23 985.00 | | 25 728.00 |
EA Other liabilities | 24 648.00 | 98 846.00 | | 24 648.00 |
EC TOTAL (IV) | 65 808.00 | 136 071.00 | | 65 808.00 |
EE Grand total (I to V) | 66 228.00 | 129 049.00 | | 66 228.00 |
EG Accrued income and payables due within one year | 65 808.00 | 133 562.00 | | 65 808.00 |
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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 | 87 408.00 | | 87 408.00 | 87 408.00 |
FJ Net sales | 87 408.00 | | 87 408.00 | 87 408.00 |
FQ Other income | | | 2 118.00 | |
FR Total operating income (I) | | | 89 526.00 | |
FW Other purchases and external expenses | | | 50 594.00 | |
FX Taxes, duties, and similar payments | | | 85.00 | |
FY Salaries and Wages | | | 27 960.00 | |
FZ Social Security Contributions | | | 4 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 015.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 84 898.00 | |
GG - OPERATING RESULT (I - II) | | | 4 628.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 293.00 | | | 1 293.00 |
HD Total exceptional income (VII) | 1 293.00 | | | 1 293.00 |
HE Exceptional expenses on management operations | 60.00 | 45.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 45.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 233.00 | -45.00 | | 1 233.00 |
HK Income tax | -1 826.00 | -884.00 | | -1 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 819.00 | 90 950.00 | | 90 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 377.00 | 97 575.00 | | 83 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 442.00 | -6 626.00 | | 7 442.00 |
