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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 5 896.00 | | 5 895.00 | 5 896.00 |
BX Customers and related accounts | 136 368.00 | | 136 368.00 | 136 368.00 |
BZ Other receivables | 23 107.00 | | 23 107.00 | 23 107.00 |
CF Cash and cash equivalents | 24 930.00 | | 24 930.00 | 24 930.00 |
CJ TOTAL (II) | 184 405.00 | | 184 405.00 | 184 405.00 |
CO Grand total (0 to V) | 190 301.00 | | 190 301.00 | 190 301.00 |
CU Other investments | 95.00 | | 95.00 | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 2 402.00 | 2 402.00 | | 2 402.00 |
DG Other reserves | 87 595.00 | 81 115.00 | | 87 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 009.00 | 6 475.00 | | 15 009.00 |
DL TOTAL (I) | 110 005.00 | 94 997.00 | | 110 005.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 576.00 | | |
DY Tax and social security liabilities | 73 513.00 | 78 897.00 | | 73 513.00 |
EA Other liabilities | 6 570.00 | 3 293.00 | | 6 570.00 |
EC TOTAL (IV) | 80 296.00 | 82 766.00 | | 80 296.00 |
EE Grand total (I to V) | 190 301.00 | 177 762.00 | | 190 301.00 |
EG Accrued income and payables due within one year | 80 296.00 | 82 766.00 | | 80 296.00 |
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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 | 333 720.00 | | 333 720.00 | 333 720.00 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 453 720.00 | | 453 720.00 | 453 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617.00 | |
FR Total operating income (I) | | | 454 337.00 | |
FW Other purchases and external expenses | | | 137 150.00 | |
FX Taxes, duties, and similar payments | | | 2 944.00 | |
FY Salaries and Wages | | | 225 868.00 | |
FZ Social Security Contributions | | | 72 688.00 | |
GF Total Operating Expenses (II) | | | 438 650.00 | |
GG - OPERATING RESULT (I - II) | | | 15 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 617.00 | 822.00 | | 617.00 |
HA Exceptional income from management transactions | | 90.00 | | |
HD Total exceptional income (VII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 90.00 | | |
HK Income tax | 678.00 | | | 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 337.00 | 426 432.00 | | 454 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 328.00 | 419 957.00 | | 439 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 009.00 | 6 475.00 | | 15 009.00 |
