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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 624.00 | 14 077.00 | 10 546.00 | 24 624.00 |
AT Other tangible assets | 16 223.00 | 10 723.00 | 5 499.00 | 16 223.00 |
BD Other fixed assets | 27 916.00 | | 27 916.00 | 27 916.00 |
BH Other financial assets | 12 630.00 | | 12 630.00 | 12 630.00 |
BJ TOTAL (I) | 778 697.00 | 24 800.00 | 753 897.00 | 778 697.00 |
BX Customers and related accounts | 228 461.00 | | 228 461.00 | 228 461.00 |
BZ Other receivables | 310 342.00 | | 310 342.00 | 310 342.00 |
CF Cash and cash equivalents | 7 619.00 | | 7 619.00 | 7 619.00 |
CH Prepaid expenses | 15 898.00 | | 15 898.00 | 15 898.00 |
CJ TOTAL (II) | 562 321.00 | | 562 321.00 | 562 321.00 |
CO Grand total (0 to V) | 1 341 018.00 | 24 800.00 | 1 316 218.00 | 1 341 018.00 |
CU Other investments | 697 303.00 | | 697 303.00 | 697 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 676 370.00 | | | 676 370.00 |
DD Legal reserve (1) | 1 398.00 | | | 1 398.00 |
DH Retained earnings | -56 946.00 | | | -56 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 950.00 | | | 24 950.00 |
DL TOTAL (I) | 645 772.00 | | | 645 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 979.00 | | | 443 979.00 |
DX Trade payables and related accounts | 107 354.00 | | | 107 354.00 |
DY Tax and social security liabilities | 92 289.00 | | | 92 289.00 |
EA Other liabilities | 26 822.00 | | | 26 822.00 |
EC TOTAL (IV) | 670 445.00 | | | 670 445.00 |
EE Grand total (I to V) | 1 316 218.00 | | | 1 316 218.00 |
EG Accrued income and payables due within one year | 587 056.00 | | | 587 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 59 869.00 | | 59 869.00 | 59 869.00 |
FG Production sold - services | 400 524.00 | | 400 524.00 | 400 524.00 |
FJ Net sales | 460 394.00 | | 460 394.00 | 460 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 837.00 | |
FR Total operating income (I) | | | 503 232.00 | |
FW Other purchases and external expenses | | | 199 964.00 | |
FX Taxes, duties, and similar payments | | | 3 238.00 | |
FY Salaries and Wages | | | 195 173.00 | |
FZ Social Security Contributions | | | 84 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 638.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 493 443.00 | |
GG - OPERATING RESULT (I - II) | | | 9 788.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 837.00 | | | 42 837.00 |
HK Income tax | -15 877.00 | | | -15 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 237.00 | | | 503 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 286.00 | | | 478 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 950.00 | | | 24 950.00 |
