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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 | 90 889.00 | 24 319.00 | 66 570.00 | 90 889.00 |
BH Other financial assets | 7 597.00 | | 7 597.00 | 7 597.00 |
BJ TOTAL (I) | 98 501.00 | 24 319.00 | 74 182.00 | 98 501.00 |
BX Customers and related accounts | 327 778.00 | 5 418.00 | 322 360.00 | 327 778.00 |
BZ Other receivables | 22 756.00 | | 22 756.00 | 22 756.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 27 930.00 | | 27 930.00 | 27 930.00 |
CJ TOTAL (II) | 378 464.00 | 5 418.00 | 373 046.00 | 378 464.00 |
CO Grand total (0 to V) | 476 965.00 | 29 737.00 | 447 228.00 | 476 965.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 657.00 | 296.00 | | 657.00 |
DG Other reserves | 8 864.00 | 2 006.00 | | 8 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 208.00 | 7 219.00 | | 3 208.00 |
DL TOTAL (I) | 62 729.00 | 59 521.00 | | 62 729.00 |
DU Loans and Debts from Credit Institutions (3) | 160 000.00 | 53 757.00 | | 160 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 773.00 | 43 566.00 | | 25 773.00 |
DX Trade payables and related accounts | 41 478.00 | 45 398.00 | | 41 478.00 |
DY Tax and social security liabilities | 157 248.00 | 108 223.00 | | 157 248.00 |
EC TOTAL (IV) | 384 499.00 | 250 944.00 | | 384 499.00 |
EE Grand total (I to V) | 447 228.00 | 310 465.00 | | 447 228.00 |
EG Accrued income and payables due within one year | 253 284.00 | 234 634.00 | | 253 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 326.00 | 29 959.00 | | 21 326.00 |
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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 | | | | |
FG Production sold - services | 538 185.00 | 526 860.00 | 1 065 045.00 | 538 185.00 |
FJ Net sales | 538 185.00 | 526 860.00 | 1 065 045.00 | 538 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 824.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 125 872.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 818 235.00 | |
FX Taxes, duties, and similar payments | | | 6 318.00 | |
FY Salaries and Wages | | | 230 192.00 | |
FZ Social Security Contributions | | | 46 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 117 597.00 | |
GG - OPERATING RESULT (I - II) | | | 8 275.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 989.00 | |
GU Total financial expenses (VI) | | | 1 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | 23.00 | 609.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 609.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -580.00 | | -23.00 |
HK Income tax | 3 055.00 | 153.00 | | 3 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 872.00 | 1 102 088.00 | | 1 125 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 664.00 | 1 094 868.00 | | 1 122 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 208.00 | 7 219.00 | | 3 208.00 |
