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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 | 1 598.00 | 688.00 | 910.00 | 1 598.00 |
BJ TOTAL (I) | 693 138.00 | 688.00 | 692 450.00 | 693 138.00 |
BT Goods | 364.00 | | 364.00 | 364.00 |
BX Customers and related accounts | 45 788.00 | | 45 788.00 | 45 788.00 |
BZ Other receivables | 308 219.00 | | 308 219.00 | 308 219.00 |
CF Cash and cash equivalents | 27 865.00 | | 27 865.00 | 27 865.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 382 236.00 | | 382 236.00 | 382 236.00 |
CO Grand total (0 to V) | 1 075 374.00 | 688.00 | 1 074 686.00 | 1 075 374.00 |
CU Other investments | 691 540.00 | | 691 540.00 | 691 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 657 540.00 | 657 540.00 | | 657 540.00 |
DD Legal reserve (1) | 2 967.00 | | | 2 967.00 |
DH Retained earnings | 56 365.00 | | | 56 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 640.00 | 59 332.00 | | 6 640.00 |
DL TOTAL (I) | 723 512.00 | 716 872.00 | | 723 512.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 154.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 148.00 | 119 127.00 | | 288 148.00 |
DX Trade payables and related accounts | 5 371.00 | 8 509.00 | | 5 371.00 |
DY Tax and social security liabilities | 57 500.00 | 60 576.00 | | 57 500.00 |
EC TOTAL (IV) | 351 174.00 | 188 366.00 | | 351 174.00 |
EE Grand total (I to V) | 1 074 686.00 | 905 238.00 | | 1 074 686.00 |
EG Accrued income and payables due within one year | 351 174.00 | 188 366.00 | | 351 174.00 |
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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 | 63 618.00 | | 63 618.00 | 63 618.00 |
FG Production sold - services | 158 259.00 | | 158 259.00 | 158 259.00 |
FJ Net sales | 221 877.00 | | 221 877.00 | 221 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 087.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 227 968.00 | |
FS Purchases of goods (including customs duties) | | | 62 094.00 | |
FT Inventory change (goods) | | | -364.00 | |
FW Other purchases and external expenses | | | 4 588.00 | |
FX Taxes, duties, and similar payments | | | 1 620.00 | |
FY Salaries and Wages | | | 122 473.00 | |
FZ Social Security Contributions | | | 29 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GF Total Operating Expenses (II) | | | 220 149.00 | |
GG - OPERATING RESULT (I - II) | | | 7 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 293.00 | |
GP Total financial income (V) | | | 2 293.00 | |
GR Interest and similar expenses | | | 2 300.00 | |
GU Total financial expenses (VI) | | | 2 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 172.00 | 412.00 | | 1 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 262.00 | 253 383.00 | | 230 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 621.00 | 194 051.00 | | 223 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 640.00 | 59 332.00 | | 6 640.00 |
