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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 7 159.00 | 6 778.00 | 382.00 | 7 159.00 |
BX Customers and related accounts | 240 903.00 | | 240 903.00 | 240 903.00 |
BZ Other receivables | 124 330.00 | | 124 330.00 | 124 330.00 |
CF Cash and cash equivalents | 8 261.00 | | 8 261.00 | 8 261.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 373 730.00 | | 373 730.00 | 373 730.00 |
CO Grand total (0 to V) | 380 890.00 | 6 778.00 | 374 112.00 | 380 890.00 |
CU Other investments | 6 778.00 | 6 778.00 | | 6 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 920.00 | 10 920.00 | | 10 920.00 |
DD Legal reserve (1) | 1 092.00 | 1 092.00 | | 1 092.00 |
DG Other reserves | 62 812.00 | 62 812.00 | | 62 812.00 |
DH Retained earnings | 10 648.00 | 58 773.00 | | 10 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 279.00 | -48 125.00 | | 42 279.00 |
DL TOTAL (I) | 127 751.00 | 85 472.00 | | 127 751.00 |
DU Loans and Debts from Credit Institutions (3) | 4 326.00 | 92 282.00 | | 4 326.00 |
DX Trade payables and related accounts | 154 638.00 | 180 050.00 | | 154 638.00 |
DY Tax and social security liabilities | 71 974.00 | 58 878.00 | | 71 974.00 |
EA Other liabilities | 15 423.00 | 2 555.00 | | 15 423.00 |
EC TOTAL (IV) | 246 361.00 | 333 764.00 | | 246 361.00 |
ED (V) | | 16 256.00 | | |
EE Grand total (I to V) | 374 112.00 | 435 492.00 | | 374 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -8 700.00 | | -8 700.00 | -8 700.00 |
FG Production sold - services | 787 584.00 | | 787 584.00 | 787 584.00 |
FJ Net sales | 778 885.00 | | 778 885.00 | 778 885.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 778 889.00 | |
FW Other purchases and external expenses | | | 723 929.00 | |
FX Taxes, duties, and similar payments | | | 1 037.00 | |
FY Salaries and Wages | | | 17 764.00 | |
FZ Social Security Contributions | | | 2 370.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 745 100.00 | |
GG - OPERATING RESULT (I - II) | | | 33 789.00 | |
GL Other interest and similar income | | | -25 933.00 | |
GP Total financial income (V) | | | -25 933.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 778.00 | |
GR Interest and similar expenses | | | -41 201.00 | |
GU Total financial expenses (VI) | | | -34 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 752 956.00 | 578 630.00 | | 752 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 676.00 | 626 755.00 | | 710 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 279.00 | -48 125.00 | | 42 279.00 |
