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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 | 58 102.00 | 44 867.00 | 13 234.00 | 58 102.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 8 919.00 | | 8 919.00 | 8 919.00 |
BJ TOTAL (I) | 667 171.00 | 44 867.00 | 622 303.00 | 667 171.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 160 218.00 | | 160 218.00 | 160 218.00 |
CF Cash and cash equivalents | 177 345.00 | | 177 345.00 | 177 345.00 |
CH Prepaid expenses | 7 670.00 | | 7 670.00 | 7 670.00 |
CJ TOTAL (II) | 345 233.00 | | 345 233.00 | 345 233.00 |
CO Grand total (0 to V) | 1 012 404.00 | 44 867.00 | 967 537.00 | 1 012 404.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | | 100 000.00 | | |
DH Retained earnings | 7 274.00 | 35 365.00 | | 7 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 504.00 | 21 909.00 | | 178 504.00 |
DL TOTAL (I) | 625 778.00 | 597 274.00 | | 625 778.00 |
DP Provisions for Risks | 29 700.00 | 37 500.00 | | 29 700.00 |
DR TOTAL (IV) | 29 700.00 | 37 500.00 | | 29 700.00 |
DU Loans and Debts from Credit Institutions (3) | 11 216.00 | 17 870.00 | | 11 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 609.00 | | | 30 609.00 |
DX Trade payables and related accounts | 8 318.00 | 17 064.00 | | 8 318.00 |
DY Tax and social security liabilities | 65 690.00 | 182 376.00 | | 65 690.00 |
EA Other liabilities | 196 225.00 | 46 786.00 | | 196 225.00 |
EC TOTAL (IV) | 312 059.00 | 264 096.00 | | 312 059.00 |
EE Grand total (I to V) | 967 537.00 | 898 869.00 | | 967 537.00 |
EG Accrued income and payables due within one year | 307 628.00 | 254 582.00 | | 307 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
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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 | 589 891.00 | | 589 891.00 | 589 891.00 |
FJ Net sales | 589 891.00 | | 589 891.00 | 589 891.00 |
FO Operating subsidies | | | 1 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 800.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 599 038.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 125 506.00 | |
FX Taxes, duties, and similar payments | | | 13 835.00 | |
FY Salaries and Wages | | | 302 136.00 | |
FZ Social Security Contributions | | | 121 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 115.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 568 762.00 | |
GG - OPERATING RESULT (I - II) | | | 30 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 744.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 150 746.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 527.00 | | |
HB Exceptional income from capital transactions | | 6 748.00 | | |
HD Total exceptional income (VII) | | 11 275.00 | | |
HE Exceptional expenses on management operations | | 4 535.00 | | |
HF Exceptional expenses on capital transactions | | 17 612.00 | | |
HH Total exceptional expenses (VIII) | | 22 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 872.00 | | |
HK Income tax | 1 823.00 | 3 316.00 | | 1 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 784.00 | 825 111.00 | | 749 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 280.00 | 803 202.00 | | 571 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 504.00 | 21 909.00 | | 178 504.00 |
