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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 408 620.00 | | 408 620.00 | 408 620.00 |
BX Customers and related accounts | 491 113.00 | | 491 113.00 | 491 113.00 |
BZ Other receivables | 33 884.00 | | 33 884.00 | 33 884.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 524 997.00 | | 524 997.00 | 524 997.00 |
CO Grand total (0 to V) | 933 617.00 | | 933 617.00 | 933 617.00 |
CU Other investments | 408 620.00 | | 408 620.00 | 408 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 1 850.00 | 1 850.00 | | 1 850.00 |
DG Other reserves | 78 214.00 | 75 519.00 | | 78 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 495.00 | 2 695.00 | | 9 495.00 |
DL TOTAL (I) | 274 559.00 | 265 064.00 | | 274 559.00 |
DU Loans and Debts from Credit Institutions (3) | 134 088.00 | 159 122.00 | | 134 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 508.00 | 255 508.00 | | 431 508.00 |
DY Tax and social security liabilities | 92 658.00 | 72 361.00 | | 92 658.00 |
EA Other liabilities | 803.00 | | | 803.00 |
EC TOTAL (IV) | 659 057.00 | 486 991.00 | | 659 057.00 |
EE Grand total (I to V) | 933 617.00 | 752 055.00 | | 933 617.00 |
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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 | 149 500.00 | | 149 500.00 | 149 500.00 |
FJ Net sales | 149 500.00 | | 149 500.00 | 149 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 149 500.00 | |
FW Other purchases and external expenses | | | 4 011.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
FY Salaries and Wages | | | 127 823.00 | |
GF Total Operating Expenses (II) | | | 132 875.00 | |
GG - OPERATING RESULT (I - II) | | | 16 625.00 | |
GR Interest and similar expenses | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 580.00 | | | 3 580.00 |
HH Total exceptional expenses (VIII) | 3 580.00 | | | 3 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 580.00 | | | -3 580.00 |
HK Income tax | 2 307.00 | 476.00 | | 2 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 500.00 | 155 305.00 | | 149 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 005.00 | 152 610.00 | | 140 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 495.00 | 2 695.00 | | 9 495.00 |
