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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 250.00 | 633.00 | 10 616.00 | 11 250.00 |
BH Other financial assets | 6 456.00 | | 6 456.00 | 6 456.00 |
BJ TOTAL (I) | 17 706.00 | 633.00 | 17 073.00 | 17 706.00 |
BZ Other receivables | 30 447.00 | | 30 447.00 | 30 447.00 |
CF Cash and cash equivalents | 267 318.00 | | 267 318.00 | 267 318.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 298 766.00 | | 298 766.00 | 298 766.00 |
CO Grand total (0 to V) | 316 473.00 | 633.00 | 315 839.00 | 316 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 34 007.00 | 98 350.00 | | 34 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 501.00 | -64 343.00 | | 24 501.00 |
DL TOTAL (I) | 66 896.00 | 42 394.00 | | 66 896.00 |
DU Loans and Debts from Credit Institutions (3) | 170 833.00 | 336 924.00 | | 170 833.00 |
DX Trade payables and related accounts | 39 441.00 | 11 297.00 | | 39 441.00 |
DY Tax and social security liabilities | 38 669.00 | 2 873.00 | | 38 669.00 |
EA Other liabilities | | 754.00 | | |
EC TOTAL (IV) | 248 943.00 | 351 850.00 | | 248 943.00 |
EE Grand total (I to V) | 315 839.00 | 394 245.00 | | 315 839.00 |
EG Accrued income and payables due within one year | 248 943.00 | 351 850.00 | | 248 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170 833.00 | 336 924.00 | | 170 833.00 |
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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 | 355 970.00 | | 355 970.00 | 355 970.00 |
FJ Net sales | 355 970.00 | | 355 970.00 | 355 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 809.00 | |
FQ Other income | | | 768.00 | |
FR Total operating income (I) | | | 360 548.00 | |
FW Other purchases and external expenses | | | 110 014.00 | |
FX Taxes, duties, and similar payments | | | 11 115.00 | |
FY Salaries and Wages | | | 111 983.00 | |
FZ Social Security Contributions | | | 46 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 411.00 | |
GE Other Expenses | | | 8 438.00 | |
GF Total Operating Expenses (II) | | | 289 864.00 | |
GG - OPERATING RESULT (I - II) | | | 70 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 400.00 | | | 1 400.00 |
HB Exceptional income from capital transactions | | 994.00 | | |
HD Total exceptional income (VII) | 1 400.00 | 994.00 | | 1 400.00 |
HE Exceptional expenses on management operations | 615.00 | 665.00 | | 615.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | 1 060.00 | | 4 500.00 |
HG Exceptional depreciation and provisions | 42 467.00 | | | 42 467.00 |
HH Total exceptional expenses (VIII) | 47 582.00 | 1 725.00 | | 47 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 182.00 | -730.00 | | -46 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 501.00 | -64 343.00 | | 24 501.00 |
