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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 | 313 296.00 | 311 675.00 | 1 621.00 | 313 296.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 313 516.00 | 311 675.00 | 1 841.00 | 313 516.00 |
BX Customers and related accounts | 13 506.00 | | 13 506.00 | 13 506.00 |
BZ Other receivables | 128 016.00 | | 128 016.00 | 128 016.00 |
CF Cash and cash equivalents | 96 713.00 | | 96 713.00 | 96 713.00 |
CJ TOTAL (II) | 238 235.00 | | 238 235.00 | 238 235.00 |
CO Grand total (0 to V) | 551 751.00 | 311 675.00 | 240 076.00 | 551 751.00 |
CP Shares due in less than one year | 220.00 | | | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 48 086.00 | | | 48 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 167.00 | | | 26 167.00 |
DL TOTAL (I) | 79 753.00 | | | 79 753.00 |
DU Loans and Debts from Credit Institutions (3) | 16 059.00 | | | 16 059.00 |
DX Trade payables and related accounts | 14 110.00 | | | 14 110.00 |
DY Tax and social security liabilities | 130 155.00 | | | 130 155.00 |
EC TOTAL (IV) | 160 324.00 | | | 160 324.00 |
EE Grand total (I to V) | 240 076.00 | | | 240 076.00 |
EG Accrued income and payables due within one year | 160 324.00 | | | 160 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 059.00 | | | 16 059.00 |
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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 | 615 440.00 | | 615 440.00 | 615 440.00 |
FJ Net sales | 615 440.00 | | 615 440.00 | 615 440.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 615 468.00 | |
FU Purchases of raw materials and other supplies | | | 66 695.00 | |
FW Other purchases and external expenses | | | 169 871.00 | |
FX Taxes, duties, and similar payments | | | 1 437.00 | |
FY Salaries and Wages | | | 249 399.00 | |
FZ Social Security Contributions | | | 51 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 980.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 576 248.00 | |
GG - OPERATING RESULT (I - II) | | | 39 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 723.00 | | | 10 723.00 |
HD Total exceptional income (VII) | 10 723.00 | | | 10 723.00 |
HE Exceptional expenses on management operations | 19 160.00 | | | 19 160.00 |
HH Total exceptional expenses (VIII) | 19 160.00 | | | 19 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 437.00 | | | -8 437.00 |
HK Income tax | 4 617.00 | | | 4 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 191.00 | | | 626 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 025.00 | | | 600 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 167.00 | | | 26 167.00 |
