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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 300.00 | 1 456.00 | 7 844.00 | 9 300.00 |
AT Other tangible assets | 28 283.00 | 4 108.00 | 24 175.00 | 28 283.00 |
AX Advances and down payments | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 44 083.00 | 5 565.00 | 38 519.00 | 44 083.00 |
BX Customers and related accounts | 94 250.00 | 29 473.00 | 64 777.00 | 94 250.00 |
BZ Other receivables | 110 888.00 | | 110 888.00 | 110 888.00 |
CF Cash and cash equivalents | 2 471.00 | | 2 471.00 | 2 471.00 |
CJ TOTAL (II) | 207 609.00 | 29 473.00 | 178 135.00 | 207 609.00 |
CO Grand total (0 to V) | 251 692.00 | 35 038.00 | 216 654.00 | 251 692.00 |
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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 | | 100.00 |
DH Retained earnings | 92 415.00 | 84 953.00 | | 92 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 705.00 | 7 462.00 | | 13 705.00 |
DL TOTAL (I) | 107 220.00 | 93 515.00 | | 107 220.00 |
DU Loans and Debts from Credit Institutions (3) | 4 200.00 | 5 452.00 | | 4 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 246.00 | 35 208.00 | | 35 246.00 |
DX Trade payables and related accounts | 17 010.00 | 19 028.00 | | 17 010.00 |
DY Tax and social security liabilities | 23 311.00 | 18 958.00 | | 23 311.00 |
EA Other liabilities | 29 667.00 | 30 667.00 | | 29 667.00 |
EC TOTAL (IV) | 109 434.00 | 109 313.00 | | 109 434.00 |
EE Grand total (I to V) | 216 654.00 | 202 827.00 | | 216 654.00 |
EI Including equity loans | 35 246.00 | | | 35 246.00 |
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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 | 93 456.00 | | 93 456.00 | 93 456.00 |
FJ Net sales | 93 456.00 | | 93 456.00 | 93 456.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 456.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 47 622.00 | |
FW Other purchases and external expenses | | | 3 606.00 | |
FX Taxes, duties, and similar payments | | | 2 888.00 | |
FY Salaries and Wages | | | 24 237.00 | |
FZ Social Security Contributions | | | 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 724.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 82 995.00 | |
GG - OPERATING RESULT (I - II) | | | 13 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 025.00 | | | 3 025.00 |
HD Total exceptional income (VII) | 3 025.00 | | | 3 025.00 |
HE Exceptional expenses on management operations | 848.00 | | | 848.00 |
HH Total exceptional expenses (VIII) | 848.00 | | | 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 177.00 | | | 2 177.00 |
HK Income tax | 1 932.00 | 1 259.00 | | 1 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 481.00 | 95 967.00 | | 99 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 775.00 | 88 506.00 | | 85 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 705.00 | 7 462.00 | | 13 705.00 |
