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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 | 18 714.00 | 8 537.00 | 10 177.00 | 18 714.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 18 744.00 | 8 537.00 | 10 207.00 | 18 744.00 |
BX Customers and related accounts | 20 190.00 | | 20 190.00 | 20 190.00 |
BZ Other receivables | 2 580.00 | | 2 580.00 | 2 580.00 |
CF Cash and cash equivalents | 38 192.00 | | 38 192.00 | 38 192.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 61 911.00 | | 61 911.00 | 61 911.00 |
CO Grand total (0 to V) | 80 656.00 | 8 537.00 | 72 118.00 | 80 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 39 400.00 | 34 700.00 | | 39 400.00 |
DH Retained earnings | 3.00 | 51.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 944.00 | 6 131.00 | | 944.00 |
DL TOTAL (I) | 42 547.00 | 43 082.00 | | 42 547.00 |
DU Loans and Debts from Credit Institutions (3) | 12 251.00 | 16 523.00 | | 12 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265.00 | 7 193.00 | | 1 265.00 |
DX Trade payables and related accounts | 4 051.00 | 4 411.00 | | 4 051.00 |
DY Tax and social security liabilities | 12 005.00 | 26 129.00 | | 12 005.00 |
EC TOTAL (IV) | 29 571.00 | 54 256.00 | | 29 571.00 |
EE Grand total (I to V) | 72 118.00 | 97 339.00 | | 72 118.00 |
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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 | 98 640.00 | | 98 640.00 | 98 640.00 |
FJ Net sales | 98 640.00 | | 98 640.00 | 98 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 885.00 | |
FU Purchases of raw materials and other supplies | | | 28 759.00 | |
FW Other purchases and external expenses | | | 14 096.00 | |
FX Taxes, duties, and similar payments | | | 3 067.00 | |
FY Salaries and Wages | | | 29 476.00 | |
FZ Social Security Contributions | | | 17 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 813.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 96 345.00 | |
GG - OPERATING RESULT (I - II) | | | 2 540.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1 111.00 | 1 882.00 | | 1 111.00 |
HK Income tax | 167.00 | 1 082.00 | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 885.00 | 119 031.00 | | 98 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 942.00 | 112 900.00 | | 97 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 944.00 | 6 131.00 | | 944.00 |
