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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 | 367.00 | 367.00 | | 367.00 |
AT Other tangible assets | 50 594.00 | 41 976.00 | 8 617.00 | 50 594.00 |
BJ TOTAL (I) | 50 961.00 | 42 343.00 | 8 617.00 | 50 961.00 |
BX Customers and related accounts | 183 894.00 | 45 454.00 | 138 439.00 | 183 894.00 |
BZ Other receivables | 410.00 | | 410.00 | 410.00 |
CF Cash and cash equivalents | 16 602.00 | | 16 602.00 | 16 602.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 200 998.00 | 45 454.00 | 155 544.00 | 200 998.00 |
CO Grand total (0 to V) | 251 959.00 | 87 797.00 | 164 162.00 | 251 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 8 055.00 | 32 697.00 | | 8 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 506.00 | -24 641.00 | | 30 506.00 |
DL TOTAL (I) | 47 361.00 | 16 855.00 | | 47 361.00 |
DU Loans and Debts from Credit Institutions (3) | 7 806.00 | 13 541.00 | | 7 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 479.00 | 8 286.00 | | 3 479.00 |
DX Trade payables and related accounts | 62 428.00 | 65 227.00 | | 62 428.00 |
DY Tax and social security liabilities | 42 348.00 | 38 425.00 | | 42 348.00 |
EA Other liabilities | 735.00 | 2 045.00 | | 735.00 |
EC TOTAL (IV) | 116 800.00 | 127 525.00 | | 116 800.00 |
EE Grand total (I to V) | 164 162.00 | 144 381.00 | | 164 162.00 |
EI Including equity loans | 3 479.00 | | | 3 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 380 076.00 | |
FJ Net sales | | | 380 076.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 380 081.00 | |
FW Other purchases and external expenses | | | 213 237.00 | |
FX Taxes, duties, and similar payments | | | 1 862.00 | |
FY Salaries and Wages | | | 102 535.00 | |
FZ Social Security Contributions | | | 49 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 683.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 370 794.00 | |
GG - OPERATING RESULT (I - II) | | | 9 287.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 799.00 | 10 460.00 | | 2 799.00 |
HB Exceptional income from capital transactions | 20 006.00 | | | 20 006.00 |
HD Total exceptional income (VII) | 22 805.00 | 10 460.00 | | 22 805.00 |
HE Exceptional expenses on management operations | 58.00 | 6 166.00 | | 58.00 |
HF Exceptional expenses on capital transactions | 1 167.00 | | | 1 167.00 |
HH Total exceptional expenses (VIII) | 1 226.00 | 6 166.00 | | 1 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 579.00 | 4 293.00 | | 21 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 887.00 | 320 240.00 | | 402 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 381.00 | 344 882.00 | | 372 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 506.00 | -24 641.00 | | 30 506.00 |
