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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 | 499.00 | 299.00 | 200.00 | 499.00 |
BJ TOTAL (I) | 178 499.00 | 299.00 | 178 200.00 | 178 499.00 |
BX Customers and related accounts | 59 950.00 | | 59 950.00 | 59 950.00 |
BZ Other receivables | 148.00 | | 148.00 | 148.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 676.00 | | 4 676.00 | 4 676.00 |
CJ TOTAL (II) | 64 775.00 | | 64 775.00 | 64 775.00 |
CO Grand total (0 to V) | 243 273.00 | 299.00 | 242 974.00 | 243 273.00 |
CU Other investments | 178 000.00 | | 178 000.00 | 178 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 73 053.00 | 59 474.00 | | 73 053.00 |
DH Retained earnings | 19 264.00 | 19 264.00 | | 19 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 445.00 | 13 579.00 | | 9 445.00 |
DL TOTAL (I) | 112 761.00 | 103 317.00 | | 112 761.00 |
DU Loans and Debts from Credit Institutions (3) | 27 300.00 | 39 720.00 | | 27 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 983.00 | 49 452.00 | | 48 983.00 |
DX Trade payables and related accounts | 11 297.00 | 562.00 | | 11 297.00 |
DY Tax and social security liabilities | 27 633.00 | 20 247.00 | | 27 633.00 |
EA Other liabilities | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 130 213.00 | 124 981.00 | | 130 213.00 |
EE Grand total (I to V) | 242 974.00 | 228 298.00 | | 242 974.00 |
EG Accrued income and payables due within one year | 115 452.00 | 97 681.00 | | 115 452.00 |
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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 | 108 700.00 | | 108 700.00 | 108 700.00 |
FJ Net sales | 108 700.00 | | 108 700.00 | 108 700.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 108 711.00 | |
FW Other purchases and external expenses | | | 15 572.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
FY Salaries and Wages | | | 54 529.00 | |
FZ Social Security Contributions | | | 25 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 687.00 | |
GG - OPERATING RESULT (I - II) | | | 12 024.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 192.00 | | | 192.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | 515.00 | | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | 400.00 | | -515.00 |
HK Income tax | 1 757.00 | 2 396.00 | | 1 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 730.00 | 117 872.00 | | 108 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 285.00 | 104 293.00 | | 99 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 445.00 | 13 579.00 | | 9 445.00 |
