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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 144 202.00 | 86 737.00 | 57 465.00 | 144 202.00 |
BF Loans | 11 143.00 | | 11 143.00 | 11 143.00 |
BH Other financial assets | 1 810.00 | | 1 810.00 | 1 810.00 |
BJ TOTAL (I) | 157 155.00 | 86 737.00 | 70 418.00 | 157 155.00 |
BX Customers and related accounts | 231 474.00 | | 231 474.00 | 231 474.00 |
BZ Other receivables | 32 025.00 | | 32 025.00 | 32 025.00 |
CF Cash and cash equivalents | 26 132.00 | | 26 132.00 | 26 132.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 289 631.00 | | 289 631.00 | 289 631.00 |
CO Grand total (0 to V) | 446 786.00 | 86 737.00 | 360 049.00 | 446 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 241.00 | 10 241.00 | | 10 241.00 |
DD Legal reserve (1) | 1 024.00 | 1 024.00 | | 1 024.00 |
DH Retained earnings | 125 889.00 | 122 737.00 | | 125 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 836.00 | 3 152.00 | | 9 836.00 |
DL TOTAL (I) | 146 990.00 | 137 154.00 | | 146 990.00 |
DU Loans and Debts from Credit Institutions (3) | 67 134.00 | 80 435.00 | | 67 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 866.00 | | |
DX Trade payables and related accounts | | 3 480.00 | | |
DY Tax and social security liabilities | 134 694.00 | 131 701.00 | | 134 694.00 |
EA Other liabilities | 11 231.00 | 6 973.00 | | 11 231.00 |
EC TOTAL (IV) | 213 060.00 | 223 455.00 | | 213 060.00 |
EE Grand total (I to V) | 360 049.00 | 360 609.00 | | 360 049.00 |
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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 | 872 278.00 | 165 944.00 | 1 038 222.00 | 872 278.00 |
FJ Net sales | 872 278.00 | 165 944.00 | 1 038 222.00 | 872 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 931.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 049 214.00 | |
FU Purchases of raw materials and other supplies | | | 103 707.00 | |
FW Other purchases and external expenses | | | 513 095.00 | |
FX Taxes, duties, and similar payments | | | 8 681.00 | |
FY Salaries and Wages | | | 309 114.00 | |
FZ Social Security Contributions | | | 81 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 292.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 1 039 921.00 | |
GG - OPERATING RESULT (I - II) | | | 9 293.00 | |
GR Interest and similar expenses | | | 1 905.00 | |
GU Total financial expenses (VI) | | | 1 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 023.00 | 7 385.00 | | 5 023.00 |
HD Total exceptional income (VII) | 5 023.00 | 7 385.00 | | 5 023.00 |
HE Exceptional expenses on management operations | 2 575.00 | 4 167.00 | | 2 575.00 |
HH Total exceptional expenses (VIII) | 2 575.00 | 4 167.00 | | 2 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 448.00 | 3 218.00 | | 2 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 237.00 | 984 506.00 | | 1 054 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 401.00 | 981 354.00 | | 1 044 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 836.00 | 3 152.00 | | 9 836.00 |
