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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 | 8 000.00 | 2 605.00 | 5 395.00 | 8 000.00 |
BF Loans | 4 110.00 | | 4 110.00 | 4 110.00 |
BH Other financial assets | 2 182.00 | | 2 182.00 | 2 182.00 |
BJ TOTAL (I) | 14 292.00 | 2 605.00 | 11 687.00 | 14 292.00 |
BX Customers and related accounts | 421 297.00 | | 421 297.00 | 421 297.00 |
BZ Other receivables | 3 881.00 | | 3 881.00 | 3 881.00 |
CF Cash and cash equivalents | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 426 764.00 | | 426 764.00 | 426 764.00 |
CO Grand total (0 to V) | 441 056.00 | 2 605.00 | 438 451.00 | 441 056.00 |
CP Shares due in less than one year | 6 292.00 | | | 6 292.00 |
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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) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 704.00 | 200 517.00 | | 204 704.00 |
DL TOTAL (I) | 210 204.00 | 205 517.00 | | 210 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 363.00 | | | 117 363.00 |
DX Trade payables and related accounts | 19 373.00 | 4 953.00 | | 19 373.00 |
DY Tax and social security liabilities | 91 512.00 | 49 802.00 | | 91 512.00 |
EC TOTAL (IV) | 228 248.00 | 54 755.00 | | 228 248.00 |
EE Grand total (I to V) | 438 451.00 | 260 272.00 | | 438 451.00 |
EI Including equity loans | 117 363.00 | | | 117 363.00 |
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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 | 272 417.00 | | 272 417.00 | 272 417.00 |
FJ Net sales | 272 417.00 | | 272 417.00 | 272 417.00 |
FR Total operating income (I) | | | 272 417.00 | |
FW Other purchases and external expenses | | | 24 002.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FY Salaries and Wages | | | 33 618.00 | |
FZ Social Security Contributions | | | 7 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 867.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 67 693.00 | |
GG - OPERATING RESULT (I - II) | | | 204 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 417.00 | 225 000.00 | | 272 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 713.00 | 24 484.00 | | 67 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 704.00 | 200 517.00 | | 204 704.00 |
