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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 216.00 | 1 216.00 | | 1 216.00 |
AF Concessions, Patents and Similar Rights | 218 000.00 | 358.00 | 217 642.00 | 218 000.00 |
AT Other tangible assets | 17 334.00 | 8 831.00 | 8 503.00 | 17 334.00 |
BJ TOTAL (I) | 236 550.00 | 10 405.00 | 226 145.00 | 236 550.00 |
BX Customers and related accounts | 112 638.00 | | 112 638.00 | 112 638.00 |
BZ Other receivables | 62 959.00 | | 62 959.00 | 62 959.00 |
CF Cash and cash equivalents | 34 819.00 | | 34 819.00 | 34 819.00 |
CH Prepaid expenses | 5 910.00 | | 5 910.00 | 5 910.00 |
CJ TOTAL (II) | 216 327.00 | | 216 327.00 | 216 327.00 |
CN Currency translation adjustments (V) | 39.00 | | 39.00 | 39.00 |
CO Grand total (0 to V) | 452 916.00 | 10 405.00 | 442 511.00 | 452 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 2 840.00 | | 3 000.00 |
DH Retained earnings | 42 152.00 | 43 331.00 | | 42 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 811.00 | 43 980.00 | | 36 811.00 |
DL TOTAL (I) | 111 963.00 | 120 152.00 | | 111 963.00 |
DU Loans and Debts from Credit Institutions (3) | 152 838.00 | 56 876.00 | | 152 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 445.00 | 131 858.00 | | 67 445.00 |
DX Trade payables and related accounts | 45 339.00 | 53 998.00 | | 45 339.00 |
DY Tax and social security liabilities | 64 925.00 | 33 414.00 | | 64 925.00 |
EA Other liabilities | | 1 876.00 | | |
EC TOTAL (IV) | 330 548.00 | 278 022.00 | | 330 548.00 |
EE Grand total (I to V) | 442 511.00 | 398 173.00 | | 442 511.00 |
EG Accrued income and payables due within one year | 262 628.00 | 157 474.00 | | 262 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 570.00 | | |
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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 | | | 423 921.00 | |
FJ Net sales | | | 423 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 795.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 428 764.00 | |
FW Other purchases and external expenses | | | 157 682.00 | |
FX Taxes, duties, and similar payments | | | 2 933.00 | |
FY Salaries and Wages | | | 149 640.00 | |
FZ Social Security Contributions | | | 67 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 828.00 | |
GE Other Expenses | | | 949.00 | |
GF Total Operating Expenses (II) | | | 380 180.00 | |
GG - OPERATING RESULT (I - II) | | | 48 584.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | | 21 000.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | 216.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 216.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 20 784.00 | | -1 000.00 |
HK Income tax | 9 368.00 | 11 967.00 | | 9 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 764.00 | 475 544.00 | | 428 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 952.00 | 431 564.00 | | 391 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 811.00 | 43 980.00 | | 36 811.00 |
