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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 161 515.00 | | 161 515.00 | 161 515.00 |
BX Customers and related accounts | 11 119.00 | | 11 119.00 | 11 119.00 |
BZ Other receivables | 1 123.00 | | 1 123.00 | 1 123.00 |
CF Cash and cash equivalents | 55 019.00 | | 55 019.00 | 55 019.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 67 428.00 | | 67 428.00 | 67 428.00 |
CO Grand total (0 to V) | 228 943.00 | | 228 943.00 | 228 943.00 |
CU Other investments | 161 500.00 | | 161 500.00 | 161 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 394.00 | | | 32 394.00 |
DL TOTAL (I) | 33 894.00 | | | 33 894.00 |
DU Loans and Debts from Credit Institutions (3) | 158 071.00 | | | 158 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 517.00 | | | 10 517.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 25 261.00 | | | 25 261.00 |
EC TOTAL (IV) | 195 048.00 | | | 195 048.00 |
EE Grand total (I to V) | 228 943.00 | | | 228 943.00 |
EI Including equity loans | 10 517.00 | | | 10 517.00 |
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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 | 102 016.00 | | 102 016.00 | 102 016.00 |
FJ Net sales | 102 016.00 | | 102 016.00 | 102 016.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 102 019.00 | |
FW Other purchases and external expenses | | | 9 448.00 | |
FX Taxes, duties, and similar payments | | | 2 906.00 | |
FY Salaries and Wages | | | 36 002.00 | |
FZ Social Security Contributions | | | 12 322.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 678.00 | |
GG - OPERATING RESULT (I - II) | | | 41 341.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 1 643.00 | |
GU Total financial expenses (VI) | | | 1 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 7 337.00 | | | 7 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 060.00 | | | 102 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 666.00 | | | 69 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 394.00 | | | 32 394.00 |
