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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 | 20 300.00 | 18 389.00 | 1 911.00 | 20 300.00 |
BH Other financial assets | 5 084.00 | | 5 084.00 | 5 084.00 |
BJ TOTAL (I) | 25 384.00 | 18 389.00 | 6 995.00 | 25 384.00 |
BZ Other receivables | 797 104.00 | | 797 104.00 | 797 104.00 |
CF Cash and cash equivalents | 54 619.00 | | 54 619.00 | 54 619.00 |
CH Prepaid expenses | 5 890.00 | | 5 890.00 | 5 890.00 |
CJ TOTAL (II) | 857 613.00 | | 857 613.00 | 857 613.00 |
CO Grand total (0 to V) | 882 997.00 | 18 389.00 | 864 608.00 | 882 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 080.00 | 392 080.00 | | 392 080.00 |
DD Legal reserve (1) | 39 208.00 | 19 604.00 | | 39 208.00 |
DG Other reserves | 158 635.00 | 158 635.00 | | 158 635.00 |
DH Retained earnings | -50 986.00 | -134 908.00 | | -50 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 541.00 | 103 526.00 | | 18 541.00 |
DL TOTAL (I) | 557 479.00 | 538 937.00 | | 557 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 126.00 | 197 126.00 | | 197 126.00 |
DX Trade payables and related accounts | 10 461.00 | 5 022.00 | | 10 461.00 |
DY Tax and social security liabilities | 99 541.00 | 100 977.00 | | 99 541.00 |
EB Prepaid income (2) | | 34 358.00 | | |
EC TOTAL (IV) | 307 129.00 | 337 482.00 | | 307 129.00 |
EE Grand total (I to V) | 864 608.00 | 876 420.00 | | 864 608.00 |
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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 | 455 050.00 | | 455 050.00 | 455 050.00 |
FJ Net sales | 455 050.00 | | 455 050.00 | 455 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 669.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 457 721.00 | |
FW Other purchases and external expenses | | | 74 575.00 | |
FX Taxes, duties, and similar payments | | | 9 317.00 | |
FY Salaries and Wages | | | 235 293.00 | |
FZ Social Security Contributions | | | 113 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 825.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 436 053.00 | |
GG - OPERATING RESULT (I - II) | | | 21 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 127.00 | | | 3 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 721.00 | 531 720.00 | | 457 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 180.00 | 428 194.00 | | 439 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 541.00 | 103 526.00 | | 18 541.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 197 126.00 | | | 197 126.00 |
8B Suppliers and Related Accounts | 10 461.00 | 10 461.00 | | 10 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 078.00 | 802 994.00 | 5 084.00 | 808 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 129.00 | 110 003.00 | | 307 129.00 |
