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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 193.00 | 21 193.00 | | 21 193.00 |
AT Other tangible assets | 33 662.00 | 32 761.00 | 901.00 | 33 662.00 |
BJ TOTAL (I) | 54 856.00 | 53 955.00 | 901.00 | 54 856.00 |
BX Customers and related accounts | 45 566.00 | | 45 566.00 | 45 566.00 |
BZ Other receivables | 5 671.00 | | 5 671.00 | 5 671.00 |
CD Marketable securities | 28 360.00 | 7 233.00 | 21 126.00 | 28 360.00 |
CF Cash and cash equivalents | 6 900.00 | | 6 900.00 | 6 900.00 |
CH Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 87 838.00 | 7 233.00 | 80 605.00 | 87 838.00 |
CO Grand total (0 to V) | 142 695.00 | 61 188.00 | 81 506.00 | 142 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DH Retained earnings | -24 046.00 | 1 145.00 | | -24 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 116.00 | -25 192.00 | | 17 116.00 |
DL TOTAL (I) | 3 131.00 | -13 985.00 | | 3 131.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 143.00 | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 35 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 7 466.00 | 7 071.00 | | 7 466.00 |
DY Tax and social security liabilities | 35 721.00 | 34 015.00 | | 35 721.00 |
EC TOTAL (IV) | 78 374.00 | 76 230.00 | | 78 374.00 |
EE Grand total (I to V) | 81 506.00 | 62 245.00 | | 81 506.00 |
EG Accrued income and payables due within one year | 78 374.00 | 76 230.00 | | 78 374.00 |
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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 | | | 147 703.00 | |
FJ Net sales | | | 147 703.00 | |
FM Inventory production | | | | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 147 963.00 | |
FU Purchases of raw materials and other supplies | | | 530.00 | |
FW Other purchases and external expenses | | | 35 566.00 | |
FX Taxes, duties, and similar payments | | | 1 745.00 | |
FY Salaries and Wages | | | 66 372.00 | |
FZ Social Security Contributions | | | 23 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 127 409.00 | |
GG - OPERATING RESULT (I - II) | | | 20 554.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 286.00 | | |
HD Total exceptional income (VII) | | 3 286.00 | | |
HE Exceptional expenses on management operations | 1 390.00 | 425.00 | | 1 390.00 |
HF Exceptional expenses on capital transactions | 2 048.00 | | | 2 048.00 |
HH Total exceptional expenses (VIII) | 3 437.00 | 425.00 | | 3 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 437.00 | 2 861.00 | | -3 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 963.00 | 104 038.00 | | 147 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 847.00 | 129 231.00 | | 130 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 117.00 | -25 193.00 | | 17 117.00 |
