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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 | 5 762.00 | 2 155.00 | 3 607.00 | 5 762.00 |
AP Buildings | 3 400.00 | 1 208.00 | 2 192.00 | 3 400.00 |
AT Other tangible assets | 30 576.00 | 19 825.00 | 10 751.00 | 30 576.00 |
BJ TOTAL (I) | 39 738.00 | 23 189.00 | 16 549.00 | 39 738.00 |
BX Customers and related accounts | 101 891.00 | | 101 891.00 | 101 891.00 |
BZ Other receivables | 5 721.00 | | 5 721.00 | 5 721.00 |
CF Cash and cash equivalents | 4 635.00 | | 4 635.00 | 4 635.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 112 430.00 | | 112 430.00 | 112 430.00 |
CO Grand total (0 to V) | 152 168.00 | 23 189.00 | 128 979.00 | 152 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 24 465.00 | 25 023.00 | | 24 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 649.00 | -558.00 | | 11 649.00 |
DL TOTAL (I) | 39 114.00 | 27 465.00 | | 39 114.00 |
DU Loans and Debts from Credit Institutions (3) | 43 994.00 | 33 416.00 | | 43 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022.00 | 1 461.00 | | 1 022.00 |
DX Trade payables and related accounts | 11 098.00 | 5 553.00 | | 11 098.00 |
DY Tax and social security liabilities | 33 752.00 | 57 194.00 | | 33 752.00 |
EC TOTAL (IV) | 89 865.00 | 97 624.00 | | 89 865.00 |
EE Grand total (I to V) | 128 979.00 | 125 089.00 | | 128 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 177.00 | | | 12 177.00 |
EI Including equity loans | 1 022.00 | | | 1 022.00 |
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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 | 354 008.00 | | 354 008.00 | 354 008.00 |
FJ Net sales | 354 008.00 | | 354 008.00 | 354 008.00 |
FO Operating subsidies | | | 1 506.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 355 595.00 | |
FW Other purchases and external expenses | | | 98 935.00 | |
FX Taxes, duties, and similar payments | | | 1 878.00 | |
FY Salaries and Wages | | | 184 529.00 | |
FZ Social Security Contributions | | | 56 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 056.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 349 126.00 | |
GG - OPERATING RESULT (I - II) | | | 6 469.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 855.00 | | | 5 855.00 |
HD Total exceptional income (VII) | 5 855.00 | | | 5 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 855.00 | | | 5 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 450.00 | 374 290.00 | | 361 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 801.00 | 374 848.00 | | 349 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 649.00 | -558.00 | | 11 649.00 |
