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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 | 4 405.00 | 4 050.00 | 355.00 | 4 405.00 |
BH Other financial assets | 2 165.00 | | 2 165.00 | 2 165.00 |
BJ TOTAL (I) | 143 094.00 | 4 050.00 | 139 044.00 | 143 094.00 |
BL Raw materials, supplies | 5 050.00 | | 5 050.00 | 5 050.00 |
BX Customers and related accounts | 118 821.00 | | 118 821.00 | 118 821.00 |
BZ Other receivables | 77 634.00 | | 77 634.00 | 77 634.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 846.00 | | 1 846.00 | 1 846.00 |
CJ TOTAL (II) | 203 350.00 | | 203 350.00 | 203 350.00 |
CO Grand total (0 to V) | 346 444.00 | 4 050.00 | 342 395.00 | 346 444.00 |
CU Other investments | 136 524.00 | | 136 524.00 | 136 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 24 165.00 | 62 127.00 | | 24 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 034.00 | 72 038.00 | | 110 034.00 |
DL TOTAL (I) | 211 199.00 | 211 165.00 | | 211 199.00 |
DU Loans and Debts from Credit Institutions (3) | 7 547.00 | | | 7 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 941.00 | 477.00 | | 55 941.00 |
DX Trade payables and related accounts | 3 003.00 | 11 222.00 | | 3 003.00 |
DY Tax and social security liabilities | 46 304.00 | 28 859.00 | | 46 304.00 |
EA Other liabilities | 18 400.00 | 50 433.00 | | 18 400.00 |
EC TOTAL (IV) | 131 195.00 | 90 990.00 | | 131 195.00 |
EE Grand total (I to V) | 342 395.00 | 302 155.00 | | 342 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 744.00 | | 4 744.00 | 4 744.00 |
FG Production sold - services | 369 845.00 | | 369 845.00 | 369 845.00 |
FJ Net sales | 374 589.00 | | 374 589.00 | 374 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 954.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 388 545.00 | |
FS Purchases of goods (including customs duties) | | | 5 384.00 | |
FU Purchases of raw materials and other supplies | | | 65 482.00 | |
FV Inventory change (raw materials and supplies) | | | 1 025.00 | |
FW Other purchases and external expenses | | | 71 253.00 | |
FX Taxes, duties, and similar payments | | | 34 842.00 | |
FY Salaries and Wages | | | 103 763.00 | |
FZ Social Security Contributions | | | 118 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 400 960.00 | |
GG - OPERATING RESULT (I - II) | | | -12 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 734.00 | |
GM Reversals of provisions and transfers of expenses | | | 500.00 | |
GP Total financial income (V) | | | 125 234.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 125 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 003.00 | 116.00 | | 2 003.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 2 503.00 | 116.00 | | 2 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 503.00 | -116.00 | | -2 503.00 |
HK Income tax | 282.00 | | | 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 780.00 | 412 667.00 | | 513 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 746.00 | 340 629.00 | | 403 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 034.00 | 72 038.00 | | 110 034.00 |
