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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 | 26 302.00 | 18 637.00 | 7 665.00 | 26 302.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 41 352.00 | 18 637.00 | 22 715.00 | 41 352.00 |
BX Customers and related accounts | 51 471.00 | | 51 471.00 | 51 471.00 |
BZ Other receivables | 9 427.00 | | 9 427.00 | 9 427.00 |
CF Cash and cash equivalents | 20 137.00 | | 20 137.00 | 20 137.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 81 035.00 | | 81 035.00 | 81 035.00 |
CO Grand total (0 to V) | 122 387.00 | 18 637.00 | 103 750.00 | 122 387.00 |
CS Evaluated investments - equity method | 15 050.00 | | 15 050.00 | 15 050.00 |
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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 | 32 931.00 | 33 410.00 | | 32 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -837.00 | -479.00 | | -837.00 |
DL TOTAL (I) | 33 194.00 | 34 031.00 | | 33 194.00 |
DU Loans and Debts from Credit Institutions (3) | 43 618.00 | 60 580.00 | | 43 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 2 248.00 | | 27.00 |
DX Trade payables and related accounts | 1 347.00 | 3 070.00 | | 1 347.00 |
DY Tax and social security liabilities | 25 564.00 | 32 328.00 | | 25 564.00 |
EC TOTAL (IV) | 70 556.00 | 98 226.00 | | 70 556.00 |
EE Grand total (I to V) | 103 750.00 | 132 257.00 | | 103 750.00 |
EG Accrued income and payables due within one year | 47 654.00 | 50 821.00 | | 47 654.00 |
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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 | | | 161 003.00 | |
FJ Net sales | | | 161 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 722.00 | |
FQ Other income | | | 846.00 | |
FR Total operating income (I) | | | 168 570.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 914.00 | |
FX Taxes, duties, and similar payments | | | 8 963.00 | |
FY Salaries and Wages | | | 78 029.00 | |
FZ Social Security Contributions | | | 44 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 185.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 168 677.00 | |
GG - OPERATING RESULT (I - II) | | | -107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 147.00 | | | 147.00 |
HD Total exceptional income (VII) | 147.00 | | | 147.00 |
HF Exceptional expenses on capital transactions | 107.00 | | | 107.00 |
HG Exceptional depreciation and provisions | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 529.00 | | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | | | -382.00 |
HK Income tax | | 507.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 718.00 | 142 123.00 | | 168 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 555.00 | 142 602.00 | | 169 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -837.00 | -479.00 | | -837.00 |
