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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 099.00 | 21 099.00 | | 21 099.00 |
AF Concessions, Patents and Similar Rights | 435.00 | | 435.00 | 435.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 45 657.00 | 22 469.00 | 23 188.00 | 45 657.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 853.00 | | 15 853.00 | 15 853.00 |
BJ TOTAL (I) | 84 080.00 | 44 368.00 | 39 713.00 | 84 080.00 |
BX Customers and related accounts | 5 900.00 | | 5 900.00 | 5 900.00 |
BZ Other receivables | 2 545.00 | | 2 545.00 | 2 545.00 |
CF Cash and cash equivalents | 1 998.00 | | 1 998.00 | 1 998.00 |
CH Prepaid expenses | 10 107.00 | | 10 107.00 | 10 107.00 |
CJ TOTAL (II) | 20 549.00 | | 20 549.00 | 20 549.00 |
CO Grand total (0 to V) | 104 629.00 | 44 368.00 | 60 262.00 | 104 629.00 |
CU Other investments | 221.00 | | 221.00 | 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 18 938.00 | 14 772.00 | | 18 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 060.00 | 4 166.00 | | 8 060.00 |
DL TOTAL (I) | 41 998.00 | 33 938.00 | | 41 998.00 |
DU Loans and Debts from Credit Institutions (3) | 4 630.00 | 9 634.00 | | 4 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714.00 | 714.00 | | 714.00 |
DX Trade payables and related accounts | 1 985.00 | 25 279.00 | | 1 985.00 |
DY Tax and social security liabilities | 10 934.00 | 14 502.00 | | 10 934.00 |
EA Other liabilities | | 320.00 | | |
EC TOTAL (IV) | 18 263.00 | 50 449.00 | | 18 263.00 |
EE Grand total (I to V) | 60 262.00 | 84 388.00 | | 60 262.00 |
EI Including equity loans | 714.00 | | | 714.00 |
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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 | 364 671.00 | | 364 671.00 | 364 671.00 |
FJ Net sales | 364 671.00 | | 364 671.00 | 364 671.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 364 705.00 | |
FW Other purchases and external expenses | | | 139 272.00 | |
FX Taxes, duties, and similar payments | | | 28 934.00 | |
FY Salaries and Wages | | | 132 577.00 | |
FZ Social Security Contributions | | | 50 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 133.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 355 831.00 | |
GG - OPERATING RESULT (I - II) | | | 8 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 738.00 | 771.00 | | 738.00 |
HD Total exceptional income (VII) | 738.00 | 771.00 | | 738.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | 314.00 | 1 781.00 | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | 1 841.00 | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 424.00 | -1 070.00 | | 424.00 |
HK Income tax | 1 303.00 | 452.00 | | 1 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 580.00 | 335 330.00 | | 365 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 520.00 | 331 165.00 | | 357 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 060.00 | 4 166.00 | | 8 060.00 |
