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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 | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 5 896.00 | | 5 896.00 | 5 896.00 |
BX Customers and related accounts | 135 168.00 | | 135 168.00 | 135 168.00 |
BZ Other receivables | 8 966.00 | | 8 966.00 | 8 966.00 |
CF Cash and cash equivalents | 27 732.00 | | 27 732.00 | 27 732.00 |
CJ TOTAL (II) | 171 866.00 | | 171 866.00 | 171 866.00 |
CO Grand total (0 to V) | 177 762.00 | | 177 762.00 | 177 762.00 |
CP Shares due in less than one year | 5 800.00 | | | 5 800.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 2 402.00 | 2 402.00 | | 2 402.00 |
DG Other reserves | 81 119.00 | 63 392.00 | | 81 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 475.00 | 17 727.00 | | 6 475.00 |
DL TOTAL (I) | 94 997.00 | 88 521.00 | | 94 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576.00 | | | 576.00 |
DY Tax and social security liabilities | 78 897.00 | 115 005.00 | | 78 897.00 |
EA Other liabilities | 3 293.00 | 6 373.00 | | 3 293.00 |
EC TOTAL (IV) | 82 766.00 | 121 377.00 | | 82 766.00 |
EE Grand total (I to V) | 177 762.00 | 209 899.00 | | 177 762.00 |
EG Accrued income and payables due within one year | 82 766.00 | 121 377.00 | | 82 766.00 |
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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 | 305 520.00 | | 305 520.00 | 305 520.00 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 425 520.00 | | 425 520.00 | 425 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 822.00 | |
FR Total operating income (I) | | | 426 342.00 | |
FW Other purchases and external expenses | | | 185 128.00 | |
FX Taxes, duties, and similar payments | | | 10 070.00 | |
FY Salaries and Wages | | | 169 414.00 | |
FZ Social Security Contributions | | | 55 344.00 | |
GF Total Operating Expenses (II) | | | 419 957.00 | |
GG - OPERATING RESULT (I - II) | | | 6 385.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 822.00 | 817.00 | | 822.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | -90.00 | | 90.00 |
HK Income tax | | 1 497.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 426 432.00 | 413 630.00 | | 426 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 957.00 | 395 902.00 | | 419 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 475.00 | 17 727.00 | | 6 475.00 |
