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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 | 831.00 | 831.00 | | 831.00 |
AF Concessions, Patents and Similar Rights | 356.00 | 356.00 | | 356.00 |
AT Other tangible assets | 12 168.00 | 8 364.00 | 3 804.00 | 12 168.00 |
BF Loans | | | | |
BH Other financial assets | 9 517.00 | | 9 517.00 | 9 517.00 |
BJ TOTAL (I) | 22 873.00 | 9 551.00 | 13 322.00 | 22 873.00 |
BX Customers and related accounts | 135 761.00 | | 135 761.00 | 135 761.00 |
BZ Other receivables | 103 903.00 | | 103 903.00 | 103 903.00 |
CH Prepaid expenses | 4 584.00 | | 4 584.00 | 4 584.00 |
CJ TOTAL (II) | 244 248.00 | | 244 248.00 | 244 248.00 |
CO Grand total (0 to V) | 267 121.00 | 9 551.00 | 257 570.00 | 267 121.00 |
CP Shares due in less than one year | 9 517.00 | | | 9 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 130 689.00 | 136 635.00 | | 130 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 344.00 | -5 946.00 | | 36 344.00 |
DL TOTAL (I) | 175 418.00 | 139 074.00 | | 175 418.00 |
DU Loans and Debts from Credit Institutions (3) | 1 883.00 | 17 885.00 | | 1 883.00 |
DX Trade payables and related accounts | 17 422.00 | 8 468.00 | | 17 422.00 |
DY Tax and social security liabilities | 62 847.00 | 132 079.00 | | 62 847.00 |
EC TOTAL (IV) | 82 151.00 | 158 431.00 | | 82 151.00 |
EE Grand total (I to V) | 257 570.00 | 297 505.00 | | 257 570.00 |
EG Accrued income and payables due within one year | 82 151.00 | 158 431.00 | | 82 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 133.00 | 17 222.00 | | 1 133.00 |
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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 | 1 018 294.00 | | 1 018 294.00 | 1 018 294.00 |
FJ Net sales | 1 018 294.00 | | 1 018 294.00 | 1 018 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 983.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 036 280.00 | |
FW Other purchases and external expenses | | | 404 378.00 | |
FX Taxes, duties, and similar payments | | | 15 685.00 | |
FY Salaries and Wages | | | 469 054.00 | |
FZ Social Security Contributions | | | 63 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 954 644.00 | |
GG - OPERATING RESULT (I - II) | | | 81 636.00 | |
GR Interest and similar expenses | | | 3 521.00 | |
GU Total financial expenses (VI) | | | 3 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 983.00 | 2 869.00 | | 17 983.00 |
HE Exceptional expenses on management operations | 37 365.00 | 7 308.00 | | 37 365.00 |
HH Total exceptional expenses (VIII) | 37 365.00 | 7 308.00 | | 37 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 365.00 | -7 308.00 | | -37 365.00 |
HK Income tax | 4 405.00 | | | 4 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 280.00 | 856 563.00 | | 1 036 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 935.00 | 862 509.00 | | 999 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 344.00 | -5 946.00 | | 36 344.00 |
