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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 100.00 | 3 100.00 | | 3 100.00 |
AT Other tangible assets | 15 000.00 | 7 578.00 | 7 422.00 | 15 000.00 |
BJ TOTAL (I) | 28 550.00 | 10 678.00 | 17 872.00 | 28 550.00 |
BT Goods | 8 255.00 | | 8 255.00 | 8 255.00 |
BX Customers and related accounts | 177 423.00 | 14 135.00 | 163 288.00 | 177 423.00 |
BZ Other receivables | 2 947.00 | | 2 947.00 | 2 947.00 |
CF Cash and cash equivalents | 1 523.00 | | 1 523.00 | 1 523.00 |
CJ TOTAL (II) | 190 148.00 | 14 135.00 | 176 013.00 | 190 148.00 |
CO Grand total (0 to V) | 218 698.00 | 24 813.00 | 193 885.00 | 218 698.00 |
CS Evaluated investments - equity method | 10 450.00 | | 10 450.00 | 10 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 30 021.00 | | | 30 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 706.00 | | | 17 706.00 |
DL TOTAL (I) | 56 527.00 | | | 56 527.00 |
DU Loans and Debts from Credit Institutions (3) | 3 512.00 | | | 3 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 171.00 | | | 52 171.00 |
DX Trade payables and related accounts | 15 959.00 | | | 15 959.00 |
DY Tax and social security liabilities | 52 119.00 | | | 52 119.00 |
EA Other liabilities | 13 598.00 | | | 13 598.00 |
EC TOTAL (IV) | 137 358.00 | | | 137 358.00 |
EE Grand total (I to V) | 193 885.00 | | | 193 885.00 |
EG Accrued income and payables due within one year | 137 358.00 | | | 137 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 45 780.00 | |
FD Production sold - goods | | | 183 405.00 | |
FJ Net sales | | | 229 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 417.00 | |
FR Total operating income (I) | | | 231 602.00 | |
FS Purchases of goods (including customs duties) | | | 44 986.00 | |
FT Inventory change (goods) | | | 2 803.00 | |
FW Other purchases and external expenses | | | 29 954.00 | |
FX Taxes, duties, and similar payments | | | 2 476.00 | |
FY Salaries and Wages | | | 75 125.00 | |
FZ Social Security Contributions | | | 35 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 556.00 | |
GF Total Operating Expenses (II) | | | 207 433.00 | |
GG - OPERATING RESULT (I - II) | | | 24 169.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 741.00 | | | 741.00 |
HD Total exceptional income (VII) | 741.00 | | | 741.00 |
HE Exceptional expenses on management operations | 3 744.00 | | | 3 744.00 |
HH Total exceptional expenses (VIII) | 3 744.00 | | | 3 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 004.00 | | | -3 004.00 |
HK Income tax | 2 958.00 | | | 2 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 350.00 | | | 232 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 644.00 | | | 214 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 706.00 | | | 17 706.00 |
