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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 | | | 141.00 | |
AT Other tangible assets | | | 905.00 | |
BH Other financial assets | | | 364.00 | |
BJ TOTAL (I) | | | -3 739.00 | |
BX Customers and related accounts | | | 24 004.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 4 102.00 | |
CJ TOTAL (II) | | | 28 699.00 | |
CO Grand total (0 to V) | | | 29 604.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -15 397.00 | -40 810.00 | | -15 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 634.00 | 25 412.00 | | 25 634.00 |
DL TOTAL (I) | 11 336.00 | -14 297.00 | | 11 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 8.00 | | 11.00 |
DX Trade payables and related accounts | 441.00 | 441.00 | | 441.00 |
DY Tax and social security liabilities | 17 816.00 | 47 199.00 | | 17 816.00 |
EC TOTAL (IV) | 18 268.00 | 47 641.00 | | 18 268.00 |
EE Grand total (I to V) | 29 604.00 | 33 343.00 | | 29 604.00 |
EG Accrued income and payables due within one year | | 47 641.00 | | |
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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 | | | 161 899.00 | |
FJ Net sales | | | 161 899.00 | |
FR Total operating income (I) | | | 161 900.00 | |
FW Other purchases and external expenses | | | 30 687.00 | |
FX Taxes, duties, and similar payments | | | 5 543.00 | |
FY Salaries and Wages | | | 73 223.00 | |
FZ Social Security Contributions | | | 26 077.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 135 532.00 | |
GG - OPERATING RESULT (I - II) | | | 26 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 734.00 | 1 257.00 | | 734.00 |
HH Total exceptional expenses (VIII) | 734.00 | 1 257.00 | | 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -734.00 | -1 257.00 | | -734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 900.00 | 126 523.00 | | 161 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 266.00 | 101 111.00 | | 136 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 634.00 | 25 412.00 | | 25 634.00 |
