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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 | 765.00 | 765.00 | | 765.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 12 939.00 | 11 806.00 | 1 134.00 | 12 939.00 |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 66 496.00 | 12 571.00 | 53 926.00 | 66 496.00 |
BL Raw materials, supplies | 1 192.00 | | 1 192.00 | 1 192.00 |
BZ Other receivables | 20 949.00 | | 20 949.00 | 20 949.00 |
CF Cash and cash equivalents | 23 359.00 | | 23 359.00 | 23 359.00 |
CH Prepaid expenses | 2 136.00 | | 2 136.00 | 2 136.00 |
CJ TOTAL (II) | 47 636.00 | | 47 636.00 | 47 636.00 |
CO Grand total (0 to V) | 114 133.00 | 12 571.00 | 101 562.00 | 114 133.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 46 035.00 | 45 168.00 | | 46 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 327.00 | 5 153.00 | | 2 327.00 |
DL TOTAL (I) | 50 562.00 | 52 521.00 | | 50 562.00 |
DU Loans and Debts from Credit Institutions (3) | 13 260.00 | 15 000.00 | | 13 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 800.00 | | |
DX Trade payables and related accounts | 6 489.00 | 5 118.00 | | 6 489.00 |
DY Tax and social security liabilities | 31 250.00 | 42 731.00 | | 31 250.00 |
EC TOTAL (IV) | 51 000.00 | 64 650.00 | | 51 000.00 |
EE Grand total (I to V) | 101 562.00 | 117 171.00 | | 101 562.00 |
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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 | 201 535.00 | | 201 535.00 | 201 535.00 |
FJ Net sales | 201 535.00 | | 201 535.00 | 201 535.00 |
FO Operating subsidies | | | 1 800.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 203 349.00 | |
FU Purchases of raw materials and other supplies | | | 7 299.00 | |
FV Inventory change (raw materials and supplies) | | | -240.00 | |
FW Other purchases and external expenses | | | 44 725.00 | |
FX Taxes, duties, and similar payments | | | 3 804.00 | |
FY Salaries and Wages | | | 118 924.00 | |
FZ Social Security Contributions | | | 28 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 203 793.00 | |
GG - OPERATING RESULT (I - II) | | | -443.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 166.00 | | | 3 166.00 |
HD Total exceptional income (VII) | 3 166.00 | | | 3 166.00 |
HE Exceptional expenses on management operations | 35.00 | 55.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 55.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 131.00 | -55.00 | | 3 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 515.00 | 181 700.00 | | 206 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 188.00 | 176 547.00 | | 204 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 327.00 | 5 153.00 | | 2 327.00 |
