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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 47 500.00 | | 47 500.00 | 47 500.00 |
BH Other financial assets | 3 089.00 | | 3 089.00 | 3 089.00 |
BJ TOTAL (I) | 3 089.00 | | 3 089.00 | 3 089.00 |
BX Customers and related accounts | 39 974.00 | | 39 974.00 | 39 974.00 |
BZ Other receivables | 41 055.00 | | 41 055.00 | 41 055.00 |
CF Cash and cash equivalents | 95 109.00 | | 95 109.00 | 95 109.00 |
CH Prepaid expenses | 3 158.00 | | 3 158.00 | 3 158.00 |
CJ TOTAL (II) | 179 297.00 | | 179 297.00 | 179 297.00 |
CO Grand total (0 to V) | 229 886.00 | | 229 886.00 | 229 886.00 |
CP Shares due in less than one year | 3 089.00 | | | 3 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 875.00 | | | 2 875.00 |
DG Other reserves | 4 133.00 | | | 4 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 523.00 | 7 008.00 | | 19 523.00 |
DL TOTAL (I) | 126 531.00 | 107 008.00 | | 126 531.00 |
DU Loans and Debts from Credit Institutions (3) | 287.00 | | | 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 158.00 | | | 19 158.00 |
DX Trade payables and related accounts | 13 097.00 | 21 118.00 | | 13 097.00 |
DY Tax and social security liabilities | 70 528.00 | 111 403.00 | | 70 528.00 |
EA Other liabilities | 284.00 | 19 186.00 | | 284.00 |
EC TOTAL (IV) | 103 355.00 | 151 707.00 | | 103 355.00 |
EE Grand total (I to V) | 229 886.00 | 258 715.00 | | 229 886.00 |
EG Accrued income and payables due within one year | 103 355.00 | 151 707.00 | | 103 355.00 |
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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 | 654 927.00 | 110 026.00 | 764 953.00 | 654 927.00 |
FJ Net sales | 654 927.00 | 110 026.00 | 764 953.00 | 654 927.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 764 959.00 | |
FW Other purchases and external expenses | | | 81 231.00 | |
FX Taxes, duties, and similar payments | | | 17 364.00 | |
FY Salaries and Wages | | | 505 771.00 | |
FZ Social Security Contributions | | | 138 880.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 743 249.00 | |
GG - OPERATING RESULT (I - II) | | | 21 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 187.00 | | | 2 187.00 |
HH Total exceptional expenses (VIII) | 2 187.00 | | | 2 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 187.00 | | | -2 187.00 |
HK Income tax | | -2 005.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 764 959.00 | 346 362.00 | | 764 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 436.00 | 339 355.00 | | 745 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 523.00 | 7 008.00 | | 19 523.00 |
