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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 | 6 390.00 | 4 712.00 | 1 678.00 | 6 390.00 |
BD Other fixed assets | 51 076.00 | | 51 076.00 | 51 076.00 |
BJ TOTAL (I) | 261 716.00 | 4 712.00 | 257 004.00 | 261 716.00 |
BX Customers and related accounts | 140 588.00 | | 140 588.00 | 140 588.00 |
BZ Other receivables | 63 578.00 | | 63 578.00 | 63 578.00 |
CF Cash and cash equivalents | 42 098.00 | | 42 098.00 | 42 098.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 246 622.00 | | 246 622.00 | 246 622.00 |
CO Grand total (0 to V) | 508 338.00 | 4 712.00 | 503 626.00 | 508 338.00 |
CU Other investments | 204 250.00 | | 204 250.00 | 204 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 212 540.00 | 212 540.00 | | 212 540.00 |
DH Retained earnings | 19 387.00 | -16 297.00 | | 19 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 454.00 | 35 685.00 | | 70 454.00 |
DL TOTAL (I) | 303 481.00 | 233 027.00 | | 303 481.00 |
DU Loans and Debts from Credit Institutions (3) | 97 640.00 | 83 261.00 | | 97 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763.00 | 724.00 | | 763.00 |
DX Trade payables and related accounts | 54 953.00 | 24 455.00 | | 54 953.00 |
DY Tax and social security liabilities | 46 789.00 | 17 257.00 | | 46 789.00 |
EC TOTAL (IV) | 200 145.00 | 125 697.00 | | 200 145.00 |
EE Grand total (I to V) | 503 626.00 | 358 724.00 | | 503 626.00 |
EG Accrued income and payables due within one year | 148 576.00 | 78 057.00 | | 148 576.00 |
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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 | 517 618.00 | | 517 618.00 | 517 618.00 |
FJ Net sales | 517 618.00 | | 517 618.00 | 517 618.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 517 620.00 | |
FW Other purchases and external expenses | | | 166 903.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
FY Salaries and Wages | | | 187 500.00 | |
FZ Social Security Contributions | | | 69 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 905.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 425 918.00 | |
GG - OPERATING RESULT (I - II) | | | 91 702.00 | |
GL Other interest and similar income | | | 768.00 | |
GP Total financial income (V) | | | 768.00 | |
GR Interest and similar expenses | | | 1 355.00 | |
GU Total financial expenses (VI) | | | 1 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104.00 | 1 593.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 1 593.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -1 593.00 | | -104.00 |
HK Income tax | 20 557.00 | 3 489.00 | | 20 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 388.00 | 360 678.00 | | 518 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 934.00 | 324 993.00 | | 447 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 454.00 | 35 685.00 | | 70 454.00 |
