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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 | 61 998.00 | 24 904.00 | 37 094.00 | 61 998.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 65 798.00 | 24 904.00 | 40 894.00 | 65 798.00 |
BL Raw materials, supplies | 4 945.00 | | 4 945.00 | 4 945.00 |
BX Customers and related accounts | 127 010.00 | | 127 010.00 | 127 010.00 |
BZ Other receivables | 7 242.00 | | 7 242.00 | 7 242.00 |
CF Cash and cash equivalents | 1 473.00 | | 1 473.00 | 1 473.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 142 545.00 | | 142 545.00 | 142 545.00 |
CO Grand total (0 to V) | 208 343.00 | 24 904.00 | 183 440.00 | 208 343.00 |
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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 |
DG Other reserves | 2 708.00 | 5 669.00 | | 2 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 630.00 | -2 961.00 | | 2 630.00 |
DL TOTAL (I) | 6 438.00 | 3 808.00 | | 6 438.00 |
DU Loans and Debts from Credit Institutions (3) | 63 753.00 | 78 268.00 | | 63 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 236.00 | 10 118.00 | | 10 236.00 |
DX Trade payables and related accounts | 19 490.00 | 15 902.00 | | 19 490.00 |
DY Tax and social security liabilities | 83 522.00 | 67 072.00 | | 83 522.00 |
EC TOTAL (IV) | 177 001.00 | 171 360.00 | | 177 001.00 |
EE Grand total (I to V) | 183 440.00 | 175 168.00 | | 183 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 842 002.00 | |
FJ Net sales | | | 842 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 045.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 852 404.00 | |
FV Inventory change (raw materials and supplies) | | | 125.00 | |
FW Other purchases and external expenses | | | 253 351.00 | |
FX Taxes, duties, and similar payments | | | 10 226.00 | |
FY Salaries and Wages | | | 392 479.00 | |
FZ Social Security Contributions | | | 183 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 394.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 849 119.00 | |
GG - OPERATING RESULT (I - II) | | | 3 286.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 852 404.00 | 663 779.00 | | 852 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 774.00 | 666 740.00 | | 849 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 630.00 | -2 961.00 | | 2 630.00 |
