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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 | 4 352.00 | 829.00 | 3 523.00 | 4 352.00 |
AT Other tangible assets | 15 228.00 | 1 977.00 | 13 251.00 | 15 228.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 19 810.00 | 2 806.00 | 17 004.00 | 19 810.00 |
BX Customers and related accounts | 65 819.00 | | 65 819.00 | 65 819.00 |
BZ Other receivables | 2 376.00 | | 2 376.00 | 2 376.00 |
CF Cash and cash equivalents | 18 113.00 | | 18 113.00 | 18 113.00 |
CH Prepaid expenses | 2 563.00 | | 2 563.00 | 2 563.00 |
CJ TOTAL (II) | 88 872.00 | | 88 872.00 | 88 872.00 |
CO Grand total (0 to V) | 108 682.00 | 2 806.00 | 105 876.00 | 108 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 630.00 | | | 35 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412.00 | | | 412.00 |
DL TOTAL (I) | 36 042.00 | | | 36 042.00 |
DU Loans and Debts from Credit Institutions (3) | 14 304.00 | | | 14 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 909.00 | | | 21 909.00 |
DX Trade payables and related accounts | 7 126.00 | | | 7 126.00 |
DY Tax and social security liabilities | 24 524.00 | | | 24 524.00 |
EA Other liabilities | 1 972.00 | | | 1 972.00 |
EC TOTAL (IV) | 69 835.00 | | | 69 835.00 |
EE Grand total (I to V) | 105 876.00 | | | 105 876.00 |
EG Accrued income and payables due within one year | 60 739.00 | | | 60 739.00 |
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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 | 144 721.00 | | 144 721.00 | 144 721.00 |
FJ Net sales | 144 721.00 | | 144 721.00 | 144 721.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 722.00 | |
FW Other purchases and external expenses | | | 38 209.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
FY Salaries and Wages | | | 74 301.00 | |
FZ Social Security Contributions | | | 28 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 806.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 144 023.00 | |
GG - OPERATING RESULT (I - II) | | | 699.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 73.00 | | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 722.00 | | | 144 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 310.00 | | | 144 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412.00 | | | 412.00 |
