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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 | 13 227.00 | 11 064.00 | 2 163.00 | 13 227.00 |
BJ TOTAL (I) | 257 227.00 | 11 064.00 | 246 163.00 | 257 227.00 |
BX Customers and related accounts | 75 640.00 | | 75 640.00 | 75 640.00 |
BZ Other receivables | 16 267.00 | | 16 267.00 | 16 267.00 |
CF Cash and cash equivalents | 84 874.00 | | 84 874.00 | 84 874.00 |
CJ TOTAL (II) | 176 781.00 | | 176 781.00 | 176 781.00 |
CO Grand total (0 to V) | 434 008.00 | 11 064.00 | 422 944.00 | 434 008.00 |
CU Other investments | 244 000.00 | | 244 000.00 | 244 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 400.00 | 244 400.00 | | 244 400.00 |
DD Legal reserve (1) | 4 911.00 | 2 924.00 | | 4 911.00 |
DG Other reserves | 58 199.00 | 20 436.00 | | 58 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 059.00 | 39 750.00 | | 14 059.00 |
DL TOTAL (I) | 321 569.00 | 307 510.00 | | 321 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 400.00 | 4 000.00 | | 4 400.00 |
DX Trade payables and related accounts | 20 837.00 | 20 224.00 | | 20 837.00 |
DY Tax and social security liabilities | 64 908.00 | 67 563.00 | | 64 908.00 |
EA Other liabilities | 11 230.00 | 38 023.00 | | 11 230.00 |
EC TOTAL (IV) | 101 375.00 | 129 810.00 | | 101 375.00 |
EE Grand total (I to V) | 422 944.00 | 437 320.00 | | 422 944.00 |
EI Including equity loans | 4 400.00 | | | 4 400.00 |
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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 | 371 170.00 | | 371 170.00 | 371 170.00 |
FJ Net sales | 371 170.00 | | 371 170.00 | 371 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 371 237.00 | |
FW Other purchases and external expenses | | | 116 598.00 | |
FX Taxes, duties, and similar payments | | | 8 858.00 | |
FY Salaries and Wages | | | 158 390.00 | |
FZ Social Security Contributions | | | 62 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 645.00 | |
GE Other Expenses | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 350 082.00 | |
GG - OPERATING RESULT (I - II) | | | 21 155.00 | |
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) | | | 21 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 096.00 | | | 7 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 237.00 | 432 368.00 | | 371 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 178.00 | 392 618.00 | | 357 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 059.00 | 39 750.00 | | 14 059.00 |
