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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 609.00 | | 609.00 | 609.00 |
AT Other tangible assets | 65 322.00 | | 65 322.00 | 65 322.00 |
BH Other financial assets | 408.00 | | 408.00 | 408.00 |
BJ TOTAL (I) | 66 482.00 | | 66 482.00 | 66 482.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 44 958.00 | | 44 958.00 | 44 958.00 |
CF Cash and cash equivalents | 46 924.00 | | 46 924.00 | 46 924.00 |
CJ TOTAL (II) | 91 882.00 | | 91 882.00 | 91 882.00 |
CO Grand total (0 to V) | 158 364.00 | | 158 364.00 | 158 364.00 |
CU Other investments | 143.00 | | 143.00 | 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 7 700.00 | | 10 000.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 31 895.00 | 32 224.00 | | 31 895.00 |
DH Retained earnings | -24 465.00 | -24 465.00 | | -24 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 657.00 | 4 970.00 | | 43 657.00 |
DL TOTAL (I) | 61 856.00 | 21 199.00 | | 61 856.00 |
DU Loans and Debts from Credit Institutions (3) | 38 311.00 | 25 965.00 | | 38 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 279.00 | 2 443.00 | | 2 279.00 |
DX Trade payables and related accounts | 6 525.00 | 385.00 | | 6 525.00 |
DY Tax and social security liabilities | 49 380.00 | 14 270.00 | | 49 380.00 |
EA Other liabilities | 12.00 | 4.00 | | 12.00 |
EC TOTAL (IV) | 96 508.00 | 43 067.00 | | 96 508.00 |
EE Grand total (I to V) | 158 364.00 | 64 266.00 | | 158 364.00 |
EG Accrued income and payables due within one year | 72 020.00 | 43 067.00 | | 72 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 578.00 | 19 146.00 | | 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 692 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 596.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 705 867.00 | |
FW Other purchases and external expenses | | | 100 305.00 | |
FX Taxes, duties, and similar payments | | | 10 513.00 | |
FY Salaries and Wages | | | 408 194.00 | |
FZ Social Security Contributions | | | 118 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 969.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 655 376.00 | |
GG - OPERATING RESULT (I - II) | | | 50 492.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 434.00 | |
GU Total financial expenses (VI) | | | 2 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 002.00 | 649.00 | | 1 002.00 |
HF Exceptional expenses on capital transactions | 2 385.00 | 1 351.00 | | 2 385.00 |
HG Exceptional depreciation and provisions | 1 015.00 | | | 1 015.00 |
HH Total exceptional expenses (VIII) | 4 401.00 | 2 000.00 | | 4 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 401.00 | -2 000.00 | | -4 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 868.00 | 532 688.00 | | 705 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 211.00 | 5 527 718.00 | | 662 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 657.00 | 4 970.00 | | 43 657.00 |
