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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 | 25 533.00 | 8 155.00 | 17 378.00 | 25 533.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 28 263.00 | 8 155.00 | 20 108.00 | 28 263.00 |
BX Customers and related accounts | 14 387.00 | | 14 387.00 | 14 387.00 |
BZ Other receivables | 1 198.00 | | 1 198.00 | 1 198.00 |
CF Cash and cash equivalents | 14 945.00 | | 14 945.00 | 14 945.00 |
CH Prepaid expenses | 1 886.00 | | 1 886.00 | 1 886.00 |
CJ TOTAL (II) | 32 415.00 | | 32 415.00 | 32 415.00 |
CO Grand total (0 to V) | 60 679.00 | 8 155.00 | 52 524.00 | 60 679.00 |
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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 | 16 099.00 | 8 950.00 | | 16 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 457.00 | 7 149.00 | | 1 457.00 |
DL TOTAL (I) | 20 856.00 | 19 399.00 | | 20 856.00 |
DU Loans and Debts from Credit Institutions (3) | 18 278.00 | 6 097.00 | | 18 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 216.00 | 2 635.00 | | 2 216.00 |
DX Trade payables and related accounts | 6 816.00 | 2 847.00 | | 6 816.00 |
DY Tax and social security liabilities | 3 511.00 | 7 664.00 | | 3 511.00 |
EA Other liabilities | 847.00 | 275.00 | | 847.00 |
EC TOTAL (IV) | 31 667.00 | 19 519.00 | | 31 667.00 |
EE Grand total (I to V) | 52 524.00 | 38 918.00 | | 52 524.00 |
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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 | 122 633.00 | | 122 633.00 | 122 633.00 |
FJ Net sales | 122 633.00 | | 122 633.00 | 122 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 725.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 123 373.00 | |
FU Purchases of raw materials and other supplies | | | 12 376.00 | |
FW Other purchases and external expenses | | | 74 078.00 | |
FX Taxes, duties, and similar payments | | | 1 319.00 | |
FY Salaries and Wages | | | 29 083.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 288.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 121 169.00 | |
GG - OPERATING RESULT (I - II) | | | 2 204.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -90.00 | | -90.00 |
HK Income tax | 273.00 | 1 257.00 | | 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 373.00 | 109 519.00 | | 123 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 916.00 | 102 371.00 | | 121 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 457.00 | 7 149.00 | | 1 457.00 |
