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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 | 10 077.00 | 3 933.00 | 6 143.00 | 10 077.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 37 307.00 | 3 933.00 | 33 373.00 | 37 307.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 102 911.00 | | 102 911.00 | 102 911.00 |
CF Cash and cash equivalents | 12 888.00 | | 12 888.00 | 12 888.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 200 543.00 | | 200 543.00 | 200 543.00 |
CO Grand total (0 to V) | 237 849.00 | 3 933.00 | 233 916.00 | 237 849.00 |
CU Other investments | 25 900.00 | | 25 900.00 | 25 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 796.00 | 796.00 | | 796.00 |
DH Retained earnings | 33 321.00 | 15 112.00 | | 33 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 721.00 | 18 209.00 | | 7 721.00 |
DL TOTAL (I) | 66 837.00 | 59 117.00 | | 66 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 941.00 | 192 887.00 | | 79 941.00 |
DX Trade payables and related accounts | 9 981.00 | 5 918.00 | | 9 981.00 |
DY Tax and social security liabilities | 77 157.00 | 57 790.00 | | 77 157.00 |
EC TOTAL (IV) | 167 079.00 | 256 595.00 | | 167 079.00 |
EE Grand total (I to V) | 233 916.00 | 315 712.00 | | 233 916.00 |
EI Including equity loans | 79 941.00 | | | 79 941.00 |
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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 | | | 217 361.00 | |
FJ Net sales | | | 217 361.00 | |
FQ Other income | | | 6 972.00 | |
FR Total operating income (I) | | | 224 333.00 | |
FW Other purchases and external expenses | | | 63 691.00 | |
FX Taxes, duties, and similar payments | | | 8 763.00 | |
FY Salaries and Wages | | | 97 120.00 | |
FZ Social Security Contributions | | | 36 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 312.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 208 385.00 | |
GG - OPERATING RESULT (I - II) | | | 15 948.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 706.00 | 3 431.00 | | 3 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 706.00 | -3 431.00 | | -3 706.00 |
HK Income tax | 4 502.00 | 6 120.00 | | 4 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 333.00 | 268 746.00 | | 224 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 613.00 | 250 536.00 | | 216 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 721.00 | 18 209.00 | | 7 721.00 |
