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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12.00 | 12.00 | | 12.00 |
AR Technical installations, industrial equipment and tools | 3 210.00 | 3 210.00 | | 3 210.00 |
AT Other tangible assets | 188 187.00 | 109 613.00 | 78 573.00 | 188 187.00 |
BH Other financial assets | 9 252.00 | | 9 252.00 | 9 252.00 |
BJ TOTAL (I) | 200 660.00 | 112 835.00 | 87 825.00 | 200 660.00 |
BT Goods | 15 414.00 | | 15 414.00 | 15 414.00 |
BX Customers and related accounts | 283 117.00 | 50 000.00 | 233 117.00 | 283 117.00 |
BZ Other receivables | 26 900.00 | | 26 900.00 | 26 900.00 |
CF Cash and cash equivalents | 30 160.00 | | 30 160.00 | 30 160.00 |
CH Prepaid expenses | 12 841.00 | | 12 841.00 | 12 841.00 |
CJ TOTAL (II) | 368 431.00 | 50 000.00 | 318 431.00 | 368 431.00 |
CO Grand total (0 to V) | 569 092.00 | 162 835.00 | 406 257.00 | 569 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 179 006.00 | 139 277.00 | | 179 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 741.00 | 39 729.00 | | 34 741.00 |
DL TOTAL (I) | 222 132.00 | 187 390.00 | | 222 132.00 |
DU Loans and Debts from Credit Institutions (3) | 48 212.00 | 8 657.00 | | 48 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 662.00 | 52 973.00 | | 13 662.00 |
DX Trade payables and related accounts | 52 067.00 | 5 226.00 | | 52 067.00 |
DY Tax and social security liabilities | 69 463.00 | 62 472.00 | | 69 463.00 |
EA Other liabilities | 721.00 | | | 721.00 |
EC TOTAL (IV) | 184 125.00 | 129 329.00 | | 184 125.00 |
EE Grand total (I to V) | 406 257.00 | 316 720.00 | | 406 257.00 |
EG Accrued income and payables due within one year | 156 330.00 | 128 889.00 | | 156 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 477.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 167 185.00 | | 167 185.00 | 167 185.00 |
FG Production sold - services | | 225 648.00 | 225 648.00 | |
FJ Net sales | 167 184.00 | 225 648.00 | 392 832.00 | 167 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 731.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 478 660.00 | |
FS Purchases of goods (including customs duties) | | | 144 330.00 | |
FT Inventory change (goods) | | | 4 898.00 | |
FW Other purchases and external expenses | | | 133 213.00 | |
FX Taxes, duties, and similar payments | | | 4 154.00 | |
FY Salaries and Wages | | | 103 526.00 | |
FZ Social Security Contributions | | | 32 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 436 400.00 | |
GG - OPERATING RESULT (I - II) | | | 42 260.00 | |
GR Interest and similar expenses | | | 1 569.00 | |
GU Total financial expenses (VI) | | | 1 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 731.00 | 138 545.00 | | 85 731.00 |
HE Exceptional expenses on management operations | 624.00 | 2 364.00 | | 624.00 |
HH Total exceptional expenses (VIII) | 624.00 | 2 364.00 | | 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -624.00 | -2 364.00 | | -624.00 |
HK Income tax | 5 326.00 | 7 009.00 | | 5 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 660.00 | 491 699.00 | | 478 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 919.00 | 451 971.00 | | 443 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 741.00 | 39 729.00 | | 34 741.00 |
