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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 | 4 706.00 | 488.00 | 4 218.00 | 4 706.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 4 996.00 | 488.00 | 4 508.00 | 4 996.00 |
BX Customers and related accounts | 269 580.00 | | 269 580.00 | 269 580.00 |
BZ Other receivables | 79 000.00 | | 79 000.00 | 79 000.00 |
CF Cash and cash equivalents | 58 505.00 | | 58 505.00 | 58 505.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 407 237.00 | | 407 237.00 | 407 237.00 |
CO Grand total (0 to V) | 412 232.00 | 488.00 | 411 745.00 | 412 232.00 |
CP Shares due in less than one year | 290.00 | | | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 10 000.00 | | 80 000.00 |
DH Retained earnings | -37 697.00 | | | -37 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 325.00 | -37 697.00 | | 46 325.00 |
DL TOTAL (I) | 88 629.00 | -27 697.00 | | 88 629.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 5.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 456.00 | 34 238.00 | | 96 456.00 |
DX Trade payables and related accounts | 105 509.00 | 20 862.00 | | 105 509.00 |
DY Tax and social security liabilities | 46 779.00 | 51.00 | | 46 779.00 |
EA Other liabilities | 8 324.00 | 1 336.00 | | 8 324.00 |
EB Prepaid income (2) | 66 040.00 | 9 000.00 | | 66 040.00 |
EC TOTAL (IV) | 323 116.00 | 65 491.00 | | 323 116.00 |
EE Grand total (I to V) | 411 745.00 | 37 795.00 | | 411 745.00 |
EG Accrued income and payables due within one year | 323 116.00 | 65 491.00 | | 323 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 5.00 | | 6.00 |
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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 | 59 458.00 | | 59 458.00 | 59 458.00 |
FD Production sold - goods | 105 260.00 | | 105 260.00 | 105 260.00 |
FG Production sold - services | 38 692.00 | | 38 692.00 | 38 692.00 |
FJ Net sales | 203 410.00 | | 203 410.00 | 203 410.00 |
FO Operating subsidies | | | 35 990.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 239 410.00 | |
FS Purchases of goods (including customs duties) | | | 39 319.00 | |
FW Other purchases and external expenses | | | 111 707.00 | |
FX Taxes, duties, and similar payments | | | 738.00 | |
FY Salaries and Wages | | | 43 670.00 | |
FZ Social Security Contributions | | | 16 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488.00 | |
GE Other Expenses | | | 9 404.00 | |
GF Total Operating Expenses (II) | | | 221 622.00 | |
GG - OPERATING RESULT (I - II) | | | 17 788.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 402.00 | | | 9 402.00 |
HE Exceptional expenses on management operations | 302.00 | | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | | | -302.00 |
HK Income tax | -29 725.00 | | | -29 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 410.00 | 15 000.00 | | 239 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 085.00 | 52 697.00 | | 193 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 325.00 | -37 697.00 | | 46 325.00 |
