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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 | 6 900.00 | 1 060.00 | 5 840.00 | 6 900.00 |
AT Other tangible assets | 5 138.00 | 2 275.00 | 2 863.00 | 5 138.00 |
BD Other fixed assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 16 038.00 | 3 335.00 | 12 703.00 | 16 038.00 |
BX Customers and related accounts | 611.00 | | 611.00 | 611.00 |
BZ Other receivables | 18 166.00 | | 18 166.00 | 18 166.00 |
CF Cash and cash equivalents | 70 003.00 | | 70 003.00 | 70 003.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 89 602.00 | | 89 602.00 | 89 602.00 |
CO Grand total (0 to V) | 105 640.00 | 3 335.00 | 102 305.00 | 105 640.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 269.00 | | | 6 269.00 |
DL TOTAL (I) | 8 269.00 | | | 8 269.00 |
DU Loans and Debts from Credit Institutions (3) | 46 278.00 | | | 46 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | | | 317.00 |
DX Trade payables and related accounts | 5 591.00 | | | 5 591.00 |
DY Tax and social security liabilities | 41 566.00 | | | 41 566.00 |
EA Other liabilities | 284.00 | | | 284.00 |
EC TOTAL (IV) | 94 037.00 | | | 94 037.00 |
EE Grand total (I to V) | 102 305.00 | | | 102 305.00 |
EG Accrued income and payables due within one year | 56 180.00 | | | 56 180.00 |
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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 | | | 303 993.00 | |
FJ Net sales | | | 303 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 304 055.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 124 908.00 | |
FX Taxes, duties, and similar payments | | | 1 720.00 | |
FY Salaries and Wages | | | 135 557.00 | |
FZ Social Security Contributions | | | 30 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 335.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 296 326.00 | |
GG - OPERATING RESULT (I - II) | | | 7 729.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 651.00 | | | 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 055.00 | | | 304 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 786.00 | | | 297 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 269.00 | | | 6 269.00 |
