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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 | 3 674.00 | 911.00 | 2 764.00 | 3 674.00 |
BJ TOTAL (I) | 155 649.00 | 911.00 | 154 739.00 | 155 649.00 |
BX Customers and related accounts | 14 842.00 | | 14 842.00 | 14 842.00 |
BZ Other receivables | 22 309.00 | | 22 309.00 | 22 309.00 |
CF Cash and cash equivalents | 21 961.00 | | 21 961.00 | 21 961.00 |
CJ TOTAL (II) | 59 112.00 | | 59 112.00 | 59 112.00 |
CO Grand total (0 to V) | 214 761.00 | 911.00 | 213 851.00 | 214 761.00 |
CU Other investments | 151 975.00 | | 151 975.00 | 151 975.00 |
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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 |
DE Statutory or contractual reserves | 90 535.00 | 47 301.00 | | 90 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 629.00 | 43 334.00 | | 25 629.00 |
DL TOTAL (I) | 117 264.00 | 91 635.00 | | 117 264.00 |
DU Loans and Debts from Credit Institutions (3) | 32 408.00 | 48 407.00 | | 32 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 772.00 | 245.00 | | 24 772.00 |
DX Trade payables and related accounts | 4 701.00 | 3 169.00 | | 4 701.00 |
DY Tax and social security liabilities | 33 439.00 | 33 533.00 | | 33 439.00 |
EA Other liabilities | 1 267.00 | 1 263.00 | | 1 267.00 |
EC TOTAL (IV) | 96 587.00 | 86 617.00 | | 96 587.00 |
EE Grand total (I to V) | 213 851.00 | 178 252.00 | | 213 851.00 |
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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 | 220 008.00 | | 220 008.00 | 220 008.00 |
FJ Net sales | 220 008.00 | | 220 008.00 | 220 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 220 240.00 | |
FW Other purchases and external expenses | | | 16 478.00 | |
FX Taxes, duties, and similar payments | | | 11 723.00 | |
FY Salaries and Wages | | | 128 000.00 | |
FZ Social Security Contributions | | | 55 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 212 694.00 | |
GG - OPERATING RESULT (I - II) | | | 7 546.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 24 000.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 802.00 | | | 4 802.00 |
HH Total exceptional expenses (VIII) | 4 802.00 | | | 4 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 802.00 | | | -4 802.00 |
HK Income tax | 499.00 | 941.00 | | 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 240.00 | 280 186.00 | | 244 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 611.00 | 236 852.00 | | 218 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 629.00 | 43 334.00 | | 25 629.00 |
