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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 | 1 333.00 | 1 333.00 | | 1 333.00 |
BH Other financial assets | 10 137.00 | | 10 137.00 | 10 137.00 |
BJ TOTAL (I) | 11 471.00 | 1 333.00 | 10 137.00 | 11 471.00 |
BX Customers and related accounts | 68 938.00 | | 68 938.00 | 68 938.00 |
BZ Other receivables | 13 284.00 | | 13 284.00 | 13 284.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 82 432.00 | | 82 432.00 | 82 432.00 |
CO Grand total (0 to V) | 93 903.00 | 1 333.00 | 92 570.00 | 93 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -102 046.00 | -132 445.00 | | -102 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 498.00 | 30 400.00 | | 16 498.00 |
DL TOTAL (I) | -78 047.00 | -94 546.00 | | -78 047.00 |
DP Provisions for Risks | 4 571.00 | 3 442.00 | | 4 571.00 |
DR TOTAL (IV) | 4 571.00 | 3 442.00 | | 4 571.00 |
DU Loans and Debts from Credit Institutions (3) | 44 651.00 | 50 560.00 | | 44 651.00 |
DX Trade payables and related accounts | 89 628.00 | 77 963.00 | | 89 628.00 |
EA Other liabilities | 31 767.00 | 41 993.00 | | 31 767.00 |
EC TOTAL (IV) | 166 046.00 | 170 516.00 | | 166 046.00 |
EE Grand total (I to V) | 92 570.00 | 79 413.00 | | 92 570.00 |
EG Accrued income and payables due within one year | 10.00 | 10 137.00 | | 10.00 |
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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 | | | 182 248.00 | |
FJ Net sales | | | 182 248.00 | |
FQ Other income | | | 1 669.00 | |
FR Total operating income (I) | | | 183 917.00 | |
FW Other purchases and external expenses | | | 25 031.00 | |
FX Taxes, duties, and similar payments | | | 2 302.00 | |
FY Salaries and Wages | | | 119 700.00 | |
FZ Social Security Contributions | | | 18 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853.00 | |
GB Operating Expenses - Provisions | | | 1 129.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 167 719.00 | |
GG - OPERATING RESULT (I - II) | | | 16 198.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 210.00 | | | 2 210.00 |
HH Total exceptional expenses (VIII) | 1 128.00 | 870.00 | | 1 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 082.00 | -870.00 | | 1 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 127.00 | 202 566.00 | | 186 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 629.00 | 172 166.00 | | 169 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 498.00 | 30 400.00 | | 16 498.00 |
