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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 | 16 500.00 | 257.00 | 16 243.00 | 16 500.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 22 396.00 | 257.00 | 22 139.00 | 22 396.00 |
BX Customers and related accounts | 120 480.00 | | 120 480.00 | 120 480.00 |
BZ Other receivables | 5 544.00 | | 5 544.00 | 5 544.00 |
CF Cash and cash equivalents | 41 769.00 | | 41 769.00 | 41 769.00 |
CJ TOTAL (II) | 167 793.00 | | 167 793.00 | 167 793.00 |
CO Grand total (0 to V) | 190 189.00 | 257.00 | 189 932.00 | 190 189.00 |
CP Shares due in less than one year | 5 800.00 | | | 5 800.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 2 402.00 | 2 402.00 | | 2 402.00 |
DG Other reserves | 102 603.00 | 87 595.00 | | 102 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 754.00 | 15 009.00 | | 12 754.00 |
DL TOTAL (I) | 122 760.00 | 110 005.00 | | 122 760.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | 213.00 | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 249.00 | | | 1 249.00 |
DY Tax and social security liabilities | 63 119.00 | 73 513.00 | | 63 119.00 |
EA Other liabilities | 2 553.00 | 6 570.00 | | 2 553.00 |
EC TOTAL (IV) | 67 172.00 | 80 296.00 | | 67 172.00 |
EE Grand total (I to V) | 189 932.00 | 190 301.00 | | 189 932.00 |
EG Accrued income and payables due within one year | 67 172.00 | 80 296.00 | | 67 172.00 |
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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 | 416 520.00 | | 416 520.00 | 416 520.00 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 536 520.00 | | 536 520.00 | 536 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 536 520.00 | |
FW Other purchases and external expenses | | | 112 150.00 | |
FX Taxes, duties, and similar payments | | | 4 349.00 | |
FY Salaries and Wages | | | 306 256.00 | |
FZ Social Security Contributions | | | 98 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GF Total Operating Expenses (II) | | | 521 917.00 | |
GG - OPERATING RESULT (I - II) | | | 14 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 617.00 | | |
HA Exceptional income from management transactions | 402.00 | | | 402.00 |
HD Total exceptional income (VII) | 402.00 | | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 402.00 | | | 402.00 |
HK Income tax | 2 251.00 | 678.00 | | 2 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 922.00 | 454 337.00 | | 536 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 168.00 | 439 328.00 | | 524 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 754.00 | 15 009.00 | | 12 754.00 |
