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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 14 454.00 | | 14 454.00 | 14 454.00 |
AP Buildings | 42 270.00 | 12 271.00 | 29 999.00 | 42 270.00 |
AT Other tangible assets | 28 039.00 | 23 313.00 | 4 726.00 | 28 039.00 |
BJ TOTAL (I) | 85 964.00 | 36 785.00 | 49 179.00 | 85 964.00 |
BX Customers and related accounts | 80 224.00 | 10 872.00 | 69 352.00 | 80 224.00 |
BZ Other receivables | 166.00 | | 166.00 | 166.00 |
CF Cash and cash equivalents | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 81 929.00 | 10 872.00 | 71 057.00 | 81 929.00 |
CO Grand total (0 to V) | 167 893.00 | 47 657.00 | 120 236.00 | 167 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DH Retained earnings | 46 623.00 | 33 926.00 | | 46 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 493.00 | 12 698.00 | | 10 493.00 |
DL TOTAL (I) | 78 017.00 | 67 523.00 | | 78 017.00 |
DU Loans and Debts from Credit Institutions (3) | 14 554.00 | 24 569.00 | | 14 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 469.00 | | 52.00 |
DX Trade payables and related accounts | 3 691.00 | 3 469.00 | | 3 691.00 |
DY Tax and social security liabilities | 23 923.00 | 17 602.00 | | 23 923.00 |
EC TOTAL (IV) | 42 219.00 | 46 109.00 | | 42 219.00 |
EE Grand total (I to V) | 120 236.00 | 113 632.00 | | 120 236.00 |
EG Accrued income and payables due within one year | 37 894.00 | 31 555.00 | | 37 894.00 |
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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 | | | 131 531.00 | |
FJ Net sales | | | 131 531.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 131 531.00 | |
FU Purchases of raw materials and other supplies | | | 905.00 | |
FW Other purchases and external expenses | | | 49 024.00 | |
FX Taxes, duties, and similar payments | | | 4 060.00 | |
FY Salaries and Wages | | | 27 982.00 | |
FZ Social Security Contributions | | | 16 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 872.00 | |
GF Total Operating Expenses (II) | | | 116 981.00 | |
GG - OPERATING RESULT (I - II) | | | 14 550.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 783.00 | | | 1 783.00 |
HH Total exceptional expenses (VIII) | 1 783.00 | 623.00 | | 1 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 783.00 | -623.00 | | -1 783.00 |
HK Income tax | 1 852.00 | 1 277.00 | | 1 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 531.00 | 104 121.00 | | 131 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 038.00 | 91 423.00 | | 121 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 493.00 | 12 698.00 | | 10 493.00 |
