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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 | 22 613.00 | 7 191.00 | 15 422.00 | 22 613.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 27 953.00 | 7 191.00 | 20 762.00 | 27 953.00 |
BX Customers and related accounts | 117 807.00 | | 117 807.00 | 117 807.00 |
BZ Other receivables | 76 478.00 | | 76 478.00 | 76 478.00 |
CF Cash and cash equivalents | 31 542.00 | | 31 542.00 | 31 542.00 |
CJ TOTAL (II) | 225 827.00 | | 225 827.00 | 225 827.00 |
CO Grand total (0 to V) | 253 780.00 | 7 191.00 | 246 589.00 | 253 780.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
CU Other investments | 4 240.00 | | 4 240.00 | 4 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 152 998.00 | | | 152 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 125.00 | 153 093.00 | | 6 125.00 |
DL TOTAL (I) | 160 218.00 | 154 098.00 | | 160 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26.00 | | |
DX Trade payables and related accounts | 55 206.00 | 32 586.00 | | 55 206.00 |
DY Tax and social security liabilities | 31 165.00 | 83 185.00 | | 31 165.00 |
EC TOTAL (IV) | 86 371.00 | 115 797.00 | | 86 371.00 |
EE Grand total (I to V) | 246 589.00 | 269 890.00 | | 246 589.00 |
EG Accrued income and payables due within one year | 86 371.00 | 115 797.00 | | 86 371.00 |
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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 | 347 400.00 | | 347 400.00 | 347 400.00 |
FJ Net sales | 347 400.00 | | 347 400.00 | 347 400.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 347 400.00 | |
FW Other purchases and external expenses | | | 184 818.00 | |
FX Taxes, duties, and similar payments | | | 1 950.00 | |
FY Salaries and Wages | | | 59 306.00 | |
FZ Social Security Contributions | | | 26 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 246.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 281 100.00 | |
GG - OPERATING RESULT (I - II) | | | 66 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 100 123.00 | | | 100 123.00 |
HH Total exceptional expenses (VIII) | 100 158.00 | | | 100 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 158.00 | | | -30 158.00 |
HK Income tax | 30 017.00 | 55 055.00 | | 30 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 400.00 | 418 257.00 | | 417 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 275.00 | 265 164.00 | | 411 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 125.00 | 153 093.00 | | 6 125.00 |
