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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | 494 948.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 446 195.00 | |
CF Cash and cash equivalents | | | 80 647.00 | |
CJ TOTAL (II) | | | 526 842.00 | |
CO Grand total (0 to V) | | | 1 021 790.00 | |
CU Other investments | | | 494 948.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 910.00 | 182 939.00 | | 561 910.00 |
DD Legal reserve (1) | | 18 293.00 | | |
DE Statutory or contractual reserves | | 351 319.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 937.00 | 9 359.00 | | 238 937.00 |
DL TOTAL (I) | 800 847.00 | 561 910.00 | | 800 847.00 |
DU Loans and Debts from Credit Institutions (3) | 123 599.00 | 8 998.00 | | 123 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 885.00 | 270 356.00 | | 25 885.00 |
DX Trade payables and related accounts | 2 664.00 | 5 046.00 | | 2 664.00 |
DY Tax and social security liabilities | | 56 327.00 | | |
EA Other liabilities | 68 796.00 | 3 936.00 | | 68 796.00 |
EC TOTAL (IV) | 220 944.00 | 344 662.00 | | 220 944.00 |
EE Grand total (I to V) | 1 021 790.00 | 906 572.00 | | 1 021 790.00 |
EG Accrued income and payables due within one year | | 344 662.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 938.00 | | |
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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 | 288 136.00 | | 288 136.00 | 288 136.00 |
FJ Net sales | 288 136.00 | | 288 136.00 | 288 136.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 288 142.00 | |
FW Other purchases and external expenses | | | 3 914.00 | |
FX Taxes, duties, and similar payments | | | 1 831.00 | |
FY Salaries and Wages | | | 254 880.00 | |
FZ Social Security Contributions | | | 45 531.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 306 157.00 | |
GG - OPERATING RESULT (I - II) | | | -18 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 000.00 | |
GL Other interest and similar income | | | 4 868.00 | |
GP Total financial income (V) | | | 259 868.00 | |
GR Interest and similar expenses | | | 754.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 520.00 | | | 520.00 |
HD Total exceptional income (VII) | 1 520.00 | | | 1 520.00 |
HF Exceptional expenses on capital transactions | 3 573.00 | | | 3 573.00 |
HH Total exceptional expenses (VIII) | 3 573.00 | | | 3 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 053.00 | | | -2 053.00 |
HK Income tax | 110.00 | 1 248.00 | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 531.00 | 319 378.00 | | 549 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 594.00 | 310 018.00 | | 310 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 937.00 | 9 359.00 | | 238 937.00 |
