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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 494.00 | 15 226.00 | 17 268.00 | 32 494.00 |
AT Other tangible assets | 8 067.00 | 6 749.00 | 1 318.00 | 8 067.00 |
BJ TOTAL (I) | 43 061.00 | 21 975.00 | 21 086.00 | 43 061.00 |
BX Customers and related accounts | 22 793.00 | | 22 793.00 | 22 793.00 |
BZ Other receivables | 10 646.00 | | 10 646.00 | 10 646.00 |
CF Cash and cash equivalents | 17 098.00 | | 17 098.00 | 17 098.00 |
CH Prepaid expenses | 2 716.00 | | 2 716.00 | 2 716.00 |
CJ TOTAL (II) | 53 254.00 | | 53 254.00 | 53 254.00 |
CO Grand total (0 to V) | 96 316.00 | 21 975.00 | 74 341.00 | 96 316.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 25 760.00 | 15 963.00 | | 25 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 453.00 | 9 797.00 | | 12 453.00 |
DL TOTAL (I) | 46 463.00 | 34 010.00 | | 46 463.00 |
DU Loans and Debts from Credit Institutions (3) | 8 777.00 | 18 083.00 | | 8 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 232.00 | | | 5 232.00 |
DX Trade payables and related accounts | 3 994.00 | 5 871.00 | | 3 994.00 |
DY Tax and social security liabilities | 9 773.00 | 10 935.00 | | 9 773.00 |
EA Other liabilities | 99.00 | 99.00 | | 99.00 |
EC TOTAL (IV) | 27 877.00 | 34 988.00 | | 27 877.00 |
EE Grand total (I to V) | 74 341.00 | 68 998.00 | | 74 341.00 |
EG Accrued income and payables due within one year | 27 877.00 | 26 225.00 | | 27 877.00 |
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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 | 217 009.00 | | 217 009.00 | 217 009.00 |
FJ Net sales | 217 009.00 | | 217 009.00 | 217 009.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 217 019.00 | |
FS Purchases of goods (including customs duties) | | | 10 075.00 | |
FW Other purchases and external expenses | | | 47 499.00 | |
FX Taxes, duties, and similar payments | | | 7 849.00 | |
FY Salaries and Wages | | | 106 483.00 | |
FZ Social Security Contributions | | | 25 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 430.00 | |
GE Other Expenses | | | 727.00 | |
GF Total Operating Expenses (II) | | | 202 797.00 | |
GG - OPERATING RESULT (I - II) | | | 14 221.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 189.00 | | |
HH Total exceptional expenses (VIII) | | 189.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -189.00 | | |
HK Income tax | 1 370.00 | 901.00 | | 1 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 019.00 | 223 504.00 | | 217 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 566.00 | 213 707.00 | | 204 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 453.00 | 9 797.00 | | 12 453.00 |
