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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 | 10 730.00 | 4 844.00 | 5 886.00 | 10 730.00 |
BF Loans | 4 710.00 | | 4 710.00 | 4 710.00 |
BH Other financial assets | 2 182.00 | | 2 182.00 | 2 182.00 |
BJ TOTAL (I) | 17 622.00 | 4 844.00 | 12 778.00 | 17 622.00 |
BX Customers and related accounts | 383 521.00 | | 383 521.00 | 383 521.00 |
BZ Other receivables | 1 440.00 | | 1 440.00 | 1 440.00 |
CF Cash and cash equivalents | 9 215.00 | | 9 215.00 | 9 215.00 |
CJ TOTAL (II) | 394 176.00 | | 394 176.00 | 394 176.00 |
CO Grand total (0 to V) | 411 798.00 | 4 844.00 | 406 954.00 | 411 798.00 |
CP Shares due in less than one year | 6 892.00 | | | 6 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 692.00 | 204 704.00 | | 212 692.00 |
DL TOTAL (I) | 218 192.00 | 210 204.00 | | 218 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 975.00 | 117 363.00 | | 101 975.00 |
DX Trade payables and related accounts | 8 560.00 | 19 373.00 | | 8 560.00 |
DY Tax and social security liabilities | 78 227.00 | 91 512.00 | | 78 227.00 |
EC TOTAL (IV) | 188 762.00 | 228 248.00 | | 188 762.00 |
EE Grand total (I to V) | 406 954.00 | 438 451.00 | | 406 954.00 |
EG Accrued income and payables due within one year | 188 762.00 | 228 248.00 | | 188 762.00 |
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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 | 275 768.00 | | 275 768.00 | 275 768.00 |
FJ Net sales | 275 768.00 | | 275 768.00 | 275 768.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 275 783.00 | |
FW Other purchases and external expenses | | | 21 538.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 30 262.00 | |
FZ Social Security Contributions | | | 7 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 239.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 62 348.00 | |
GG - OPERATING RESULT (I - II) | | | 213 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 743.00 | 20.00 | | 743.00 |
HH Total exceptional expenses (VIII) | 743.00 | 20.00 | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -743.00 | -20.00 | | -743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 783.00 | 272 417.00 | | 275 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 091.00 | 67 713.00 | | 63 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 692.00 | 204 704.00 | | 212 692.00 |
