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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 166 200.00 | 159 611.00 | 6 588.00 | 166 200.00 |
AT Other tangible assets | 61 632.00 | 59 502.00 | 2 131.00 | 61 632.00 |
BH Other financial assets | 14 873.00 | | 14 873.00 | 14 873.00 |
BJ TOTAL (I) | 242 706.00 | 219 113.00 | 23 593.00 | 242 706.00 |
BT Goods | 8 491.00 | | 8 491.00 | 8 491.00 |
BX Customers and related accounts | 40 587.00 | | 40 587.00 | 40 587.00 |
BZ Other receivables | 13 037.00 | | 13 037.00 | 13 037.00 |
CF Cash and cash equivalents | 98 890.00 | | 98 890.00 | 98 890.00 |
CH Prepaid expenses | 19 010.00 | | 19 010.00 | 19 010.00 |
CJ TOTAL (II) | 180 014.00 | | 180 014.00 | 180 014.00 |
CO Grand total (0 to V) | 422 720.00 | 219 113.00 | 203 607.00 | 422 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 78 382.00 | 70 912.00 | | 78 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 117.00 | 7 470.00 | | 6 117.00 |
DL TOTAL (I) | 95 499.00 | 89 382.00 | | 95 499.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 73.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 013.00 | 34 934.00 | | 10 013.00 |
DX Trade payables and related accounts | 52 062.00 | 50 242.00 | | 52 062.00 |
DY Tax and social security liabilities | 39 646.00 | 37 250.00 | | 39 646.00 |
EA Other liabilities | 6 346.00 | 6 440.00 | | 6 346.00 |
EC TOTAL (IV) | 108 108.00 | 128 939.00 | | 108 108.00 |
EE Grand total (I to V) | 203 607.00 | 218 321.00 | | 203 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 513 362.00 | | 513 362.00 | 513 362.00 |
FG Production sold - services | 27 155.00 | | 27 155.00 | 27 155.00 |
FJ Net sales | 540 517.00 | | 540 517.00 | 540 517.00 |
FO Operating subsidies | | | 5 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 052.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 555 401.00 | |
FS Purchases of goods (including customs duties) | | | 137 607.00 | |
FT Inventory change (goods) | | | -3 842.00 | |
FU Purchases of raw materials and other supplies | | | 206.00 | |
FW Other purchases and external expenses | | | 135 432.00 | |
FX Taxes, duties, and similar payments | | | 8 447.00 | |
FY Salaries and Wages | | | 242 760.00 | |
FZ Social Security Contributions | | | 27 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 022.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 550 217.00 | |
GG - OPERATING RESULT (I - II) | | | 5 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | -933.00 | -2 407.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 401.00 | 506 449.00 | | 555 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 284.00 | 498 979.00 | | 549 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 117.00 | 7 470.00 | | 6 117.00 |
