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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 308 310.00 | | 308 310.00 | 308 310.00 |
BX Customers and related accounts | 44 882.00 | | 44 882.00 | 44 882.00 |
BZ Other receivables | 1 981.00 | | 1 981.00 | 1 981.00 |
CF Cash and cash equivalents | 53 334.00 | | 53 334.00 | 53 334.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 100 232.00 | | 100 232.00 | 100 232.00 |
CO Grand total (0 to V) | 408 542.00 | | 408 542.00 | 408 542.00 |
CU Other investments | 308 310.00 | | 308 310.00 | 308 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 68 031.00 | 66 407.00 | | 68 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 311.00 | 1 624.00 | | 8 311.00 |
DK Regulated provisions | 4 986.00 | 3 324.00 | | 4 986.00 |
DL TOTAL (I) | 103 327.00 | 93 355.00 | | 103 327.00 |
DU Loans and Debts from Credit Institutions (3) | 204 198.00 | 241 002.00 | | 204 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 476.00 | 21 925.00 | | 51 476.00 |
DX Trade payables and related accounts | 5 146.00 | 2 058.00 | | 5 146.00 |
DY Tax and social security liabilities | 44 008.00 | 37 455.00 | | 44 008.00 |
EA Other liabilities | 386.00 | | | 386.00 |
EC TOTAL (IV) | 305 215.00 | 302 441.00 | | 305 215.00 |
EE Grand total (I to V) | 408 542.00 | 395 795.00 | | 408 542.00 |
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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 | 111 802.00 | | 111 802.00 | 111 802.00 |
FJ Net sales | 111 802.00 | | 111 802.00 | 111 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 158.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 113 963.00 | |
FW Other purchases and external expenses | | | 7 344.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
FY Salaries and Wages | | | 90 366.00 | |
FZ Social Security Contributions | | | 1 984.00 | |
GF Total Operating Expenses (II) | | | 100 464.00 | |
GG - OPERATING RESULT (I - II) | | | 13 499.00 | |
GL Other interest and similar income | | | 455.00 | |
GP Total financial income (V) | | | 455.00 | |
GR Interest and similar expenses | | | 3 630.00 | |
GU Total financial expenses (VI) | | | 3 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 950.00 | | | 950.00 |
HD Total exceptional income (VII) | 950.00 | | | 950.00 |
HG Exceptional depreciation and provisions | 1 662.00 | 1 662.00 | | 1 662.00 |
HH Total exceptional expenses (VIII) | 1 662.00 | 1 662.00 | | 1 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -712.00 | -1 662.00 | | -712.00 |
HK Income tax | 1 302.00 | 287.00 | | 1 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 369.00 | 74 598.00 | | 115 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 058.00 | 72 973.00 | | 107 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 311.00 | 1 624.00 | | 8 311.00 |
