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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 | 13 829.00 | 11 316.00 | 2 512.00 | 13 829.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 21 329.00 | 11 316.00 | 10 012.00 | 21 329.00 |
BL Raw materials, supplies | 8 774.00 | | 8 774.00 | 8 774.00 |
BX Customers and related accounts | 99 806.00 | | 99 806.00 | 99 806.00 |
BZ Other receivables | 457.00 | | 457.00 | 457.00 |
CF Cash and cash equivalents | 38 476.00 | | 38 476.00 | 38 476.00 |
CH Prepaid expenses | 3 006.00 | | 3 006.00 | 3 006.00 |
CJ TOTAL (II) | 150 519.00 | | 150 519.00 | 150 519.00 |
CO Grand total (0 to V) | 171 847.00 | 11 316.00 | 160 531.00 | 171 847.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 672.00 | | | 672.00 |
DH Retained earnings | | -5 646.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963.00 | 6 318.00 | | 963.00 |
DL TOTAL (I) | 13 636.00 | 12 672.00 | | 13 636.00 |
DU Loans and Debts from Credit Institutions (3) | 28 500.00 | | | 28 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 242.00 | 44 167.00 | | 58 242.00 |
DX Trade payables and related accounts | 8 237.00 | 6 983.00 | | 8 237.00 |
DY Tax and social security liabilities | 51 916.00 | 21 562.00 | | 51 916.00 |
EA Other liabilities | | 463.00 | | |
EC TOTAL (IV) | 146 895.00 | 73 174.00 | | 146 895.00 |
EE Grand total (I to V) | 160 531.00 | 85 847.00 | | 160 531.00 |
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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 | 188 645.00 | | 188 645.00 | 188 645.00 |
FJ Net sales | 188 645.00 | | 188 645.00 | 188 645.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 085.00 | |
FR Total operating income (I) | | | 191 229.00 | |
FU Purchases of raw materials and other supplies | | | 8 241.00 | |
FV Inventory change (raw materials and supplies) | | | -3 046.00 | |
FW Other purchases and external expenses | | | 57 129.00 | |
FX Taxes, duties, and similar payments | | | 2 889.00 | |
FY Salaries and Wages | | | 94 513.00 | |
FZ Social Security Contributions | | | 28 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 197.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 189 951.00 | |
GG - OPERATING RESULT (I - II) | | | 1 278.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 411.00 | | |
HD Total exceptional income (VII) | | 411.00 | | |
HE Exceptional expenses on management operations | 315.00 | 331.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 331.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | 80.00 | | -315.00 |
HK Income tax | | 717.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 229.00 | 146 965.00 | | 191 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 266.00 | 140 647.00 | | 190 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963.00 | 6 318.00 | | 963.00 |
