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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 | 31 959.00 | 8 382.00 | 23 578.00 | 31 959.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 196 459.00 | 8 382.00 | 188 078.00 | 196 459.00 |
BX Customers and related accounts | 375 725.00 | | 375 725.00 | 375 725.00 |
BZ Other receivables | 20 964.00 | | 20 964.00 | 20 964.00 |
CF Cash and cash equivalents | 22 324.00 | | 22 324.00 | 22 324.00 |
CJ TOTAL (II) | 419 014.00 | | 419 014.00 | 419 014.00 |
CO Grand total (0 to V) | 615 473.00 | 8 382.00 | 607 091.00 | 615 473.00 |
CU Other investments | 157 500.00 | | 157 500.00 | 157 500.00 |
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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 | 130 359.00 | 103 616.00 | | 130 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 074.00 | 26 743.00 | | -8 074.00 |
DL TOTAL (I) | 123 385.00 | 131 459.00 | | 123 385.00 |
DU Loans and Debts from Credit Institutions (3) | 110 306.00 | 8 144.00 | | 110 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | 490.00 | | 490.00 |
DX Trade payables and related accounts | 8 667.00 | 31 341.00 | | 8 667.00 |
DY Tax and social security liabilities | 353 233.00 | 304 606.00 | | 353 233.00 |
EA Other liabilities | 11 011.00 | | | 11 011.00 |
EC TOTAL (IV) | 483 706.00 | 344 581.00 | | 483 706.00 |
EE Grand total (I to V) | 607 091.00 | 476 040.00 | | 607 091.00 |
EI Including equity loans | 490.00 | | | 490.00 |
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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 | 493 577.00 | | 493 577.00 | 493 577.00 |
FJ Net sales | 493 577.00 | | 493 577.00 | 493 577.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 527.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 506 103.00 | |
FU Purchases of raw materials and other supplies | | | 66.00 | |
FW Other purchases and external expenses | | | 139 573.00 | |
FX Taxes, duties, and similar payments | | | 6 681.00 | |
FY Salaries and Wages | | | 322 427.00 | |
FZ Social Security Contributions | | | 38 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 999.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 511 236.00 | |
GG - OPERATING RESULT (I - II) | | | -5 133.00 | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 005.00 | | |
HD Total exceptional income (VII) | | 7 005.00 | | |
HE Exceptional expenses on management operations | | 20 548.00 | | |
HH Total exceptional expenses (VIII) | | 20 548.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 543.00 | | |
HK Income tax | 2 045.00 | 4 318.00 | | 2 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 103.00 | 496 240.00 | | 506 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 178.00 | 469 496.00 | | 514 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 074.00 | 26 743.00 | | -8 074.00 |
