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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 | 15 130.00 | 15 130.00 | | 15 130.00 |
AT Other tangible assets | 5 313.00 | 3 345.00 | 1 967.00 | 5 313.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 28 543.00 | 18 475.00 | 10 067.00 | 28 543.00 |
BX Customers and related accounts | 102 253.00 | 2 500.00 | 99 753.00 | 102 253.00 |
BZ Other receivables | 9 887.00 | | 9 887.00 | 9 887.00 |
CF Cash and cash equivalents | 3 763.00 | | 3 763.00 | 3 763.00 |
CH Prepaid expenses | 5 524.00 | | 5 524.00 | 5 524.00 |
CJ TOTAL (II) | 121 428.00 | 2 500.00 | 118 928.00 | 121 428.00 |
CO Grand total (0 to V) | 149 972.00 | 20 975.00 | 128 996.00 | 149 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 16 814.00 | 30 314.00 | | 16 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 675.00 | -13 499.00 | | -3 675.00 |
DL TOTAL (I) | 16 439.00 | 20 114.00 | | 16 439.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 775.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 772.00 | 805.00 | | 18 772.00 |
DX Trade payables and related accounts | 58 204.00 | 85 600.00 | | 58 204.00 |
DY Tax and social security liabilities | 29 023.00 | 35 918.00 | | 29 023.00 |
EA Other liabilities | 6 556.00 | 11 456.00 | | 6 556.00 |
EC TOTAL (IV) | 112 557.00 | 147 556.00 | | 112 557.00 |
EE Grand total (I to V) | 128 996.00 | 167 670.00 | | 128 996.00 |
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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 | 297 465.00 | 28 639.00 | 326 105.00 | 297 465.00 |
FJ Net sales | 297 465.00 | 28 639.00 | 326 105.00 | 297 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 517.00 | |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 329 343.00 | |
FW Other purchases and external expenses | | | 232 437.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
FY Salaries and Wages | | | 58 678.00 | |
FZ Social Security Contributions | | | 34 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 3 874.00 | |
GF Total Operating Expenses (II) | | | 333 055.00 | |
GG - OPERATING RESULT (I - II) | | | -3 711.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 67.00 | | |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 67.00 | | 40.00 |
HE Exceptional expenses on management operations | 150.00 | 492.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 492.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -424.00 | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 684.00 | 455 910.00 | | 329 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 359.00 | 469 410.00 | | 333 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 675.00 | -13 499.00 | | -3 675.00 |
