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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 | | | 7 464.00 | |
AT Other tangible assets | | | 28 675.00 | |
BH Other financial assets | | | 700.00 | |
BJ TOTAL (I) | | | 36 839.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 4 153.00 | |
CF Cash and cash equivalents | | | 73 741.00 | |
CJ TOTAL (II) | | | 77 894.00 | |
CO Grand total (0 to V) | | | 114 733.00 | |
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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 |
DH Retained earnings | -3 266.00 | | | -3 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 084.00 | -3 266.00 | | 11 084.00 |
DL TOTAL (I) | 8 818.00 | -2 266.00 | | 8 818.00 |
DU Loans and Debts from Credit Institutions (3) | 64 832.00 | 79 825.00 | | 64 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382.00 | | | 382.00 |
DX Trade payables and related accounts | 1 680.00 | 29 932.00 | | 1 680.00 |
DY Tax and social security liabilities | 38 833.00 | 34 292.00 | | 38 833.00 |
EA Other liabilities | 187.00 | 169.00 | | 187.00 |
EC TOTAL (IV) | 105 915.00 | 144 218.00 | | 105 915.00 |
EE Grand total (I to V) | 114 733.00 | 141 952.00 | | 114 733.00 |
EG Accrued income and payables due within one year | 56 217.00 | 144 218.00 | | 56 217.00 |
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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 | | | 170 344.00 | |
FJ Net sales | | | 170 344.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 170 384.00 | |
FW Other purchases and external expenses | | | 44 095.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
FY Salaries and Wages | | | 83 724.00 | |
FZ Social Security Contributions | | | 8 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 742.00 | |
GE Other Expenses | | | 11 591.00 | |
GF Total Operating Expenses (II) | | | 156 022.00 | |
GG - OPERATING RESULT (I - II) | | | 14 362.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HE Exceptional expenses on management operations | 1 206.00 | | | 1 206.00 |
HH Total exceptional expenses (VIII) | 1 206.00 | | | 1 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 206.00 | | | -1 206.00 |
HK Income tax | 1 380.00 | | | 1 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 384.00 | 150 260.00 | | 170 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 300.00 | 153 526.00 | | 159 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 084.00 | -3 266.00 | | 11 084.00 |
