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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 | 1 414.00 | 1 414.00 | | 1 414.00 |
AT Other tangible assets | 2 763.00 | 2 693.00 | 70.00 | 2 763.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 4 293.00 | 4 108.00 | 185.00 | 4 293.00 |
BX Customers and related accounts | 10 606.00 | | 10 606.00 | 10 606.00 |
CF Cash and cash equivalents | 7 077.00 | | 7 077.00 | 7 077.00 |
CJ TOTAL (II) | 17 937.00 | | 17 937.00 | 17 937.00 |
CO Grand total (0 to V) | 22 231.00 | 4 108.00 | 18 122.00 | 22 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -11 071.00 | -428.00 | | -11 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 915.00 | -10 642.00 | | 2 915.00 |
DL TOTAL (I) | -456.00 | -3 371.00 | | -456.00 |
DU Loans and Debts from Credit Institutions (3) | 1 534.00 | 2 781.00 | | 1 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675.00 | 110.00 | | 675.00 |
DX Trade payables and related accounts | 3 597.00 | 8 418.00 | | 3 597.00 |
DY Tax and social security liabilities | 12 771.00 | 12 663.00 | | 12 771.00 |
EC TOTAL (IV) | 18 578.00 | 23 974.00 | | 18 578.00 |
EE Grand total (I to V) | 18 122.00 | 20 603.00 | | 18 122.00 |
EG Accrued income and payables due within one year | 18 578.00 | 23 974.00 | | 18 578.00 |
EI Including equity loans | 675.00 | | | 675.00 |
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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 | | | 70 684.00 | |
FJ Net sales | | | 70 684.00 | |
FO Operating subsidies | | | 660.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 71 353.00 | |
FW Other purchases and external expenses | | | 34 070.00 | |
FX Taxes, duties, and similar payments | | | 2 901.00 | |
FY Salaries and Wages | | | 22 486.00 | |
FZ Social Security Contributions | | | 6 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451.00 | |
GE Other Expenses | | | 2 404.00 | |
GF Total Operating Expenses (II) | | | 68 395.00 | |
GG - OPERATING RESULT (I - II) | | | 2 957.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 360.00 | | |
HD Total exceptional income (VII) | | 360.00 | | |
HF Exceptional expenses on capital transactions | | 755.00 | | |
HH Total exceptional expenses (VIII) | | 755.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 353.00 | 70 840.00 | | 71 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 438.00 | 81 482.00 | | 68 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 915.00 | -10 642.00 | | 2 915.00 |
