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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 167.00 | 29 167.00 | | 29 167.00 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
BJ TOTAL (I) | 487 867.00 | 29 867.00 | 458 000.00 | 487 867.00 |
BX Customers and related accounts | 112 267.00 | | 112 267.00 | 112 267.00 |
BZ Other receivables | 9 899.00 | | 9 899.00 | 9 899.00 |
CF Cash and cash equivalents | 15 349.00 | | 15 349.00 | 15 349.00 |
CJ TOTAL (II) | 137 515.00 | | 137 515.00 | 137 515.00 |
CO Grand total (0 to V) | 625 382.00 | 29 867.00 | 595 515.00 | 625 382.00 |
CU Other investments | 458 000.00 | | 458 000.00 | 458 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 104 298.00 | 79 158.00 | | 104 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 598.00 | 25 140.00 | | 38 598.00 |
DL TOTAL (I) | 170 396.00 | 131 798.00 | | 170 396.00 |
DU Loans and Debts from Credit Institutions (3) | 106 681.00 | 169 880.00 | | 106 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 075.00 | 253 201.00 | | 243 075.00 |
DX Trade payables and related accounts | 4 107.00 | 2 681.00 | | 4 107.00 |
DY Tax and social security liabilities | 41 655.00 | 55 776.00 | | 41 655.00 |
EA Other liabilities | 29 603.00 | 36 592.00 | | 29 603.00 |
EC TOTAL (IV) | 425 120.00 | 518 129.00 | | 425 120.00 |
EE Grand total (I to V) | 595 515.00 | 649 927.00 | | 595 515.00 |
EG Accrued income and payables due within one year | 425 120.00 | 412 304.00 | | 425 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 213.00 | | |
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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 | 192 872.00 | -24 567.00 | 168 305.00 | 192 872.00 |
FJ Net sales | 192 872.00 | -24 567.00 | 168 305.00 | 192 872.00 |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 168 666.00 | |
FW Other purchases and external expenses | | | 47 721.00 | |
FX Taxes, duties, and similar payments | | | 4 087.00 | |
FY Salaries and Wages | | | 45 922.00 | |
FZ Social Security Contributions | | | 19 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 633.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 120 855.00 | |
GG - OPERATING RESULT (I - II) | | | 47 810.00 | |
GR Interest and similar expenses | | | 5 435.00 | |
GU Total financial expenses (VI) | | | 5 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 545.00 | | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | | | -545.00 |
HK Income tax | 3 233.00 | 2 128.00 | | 3 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 666.00 | 144 991.00 | | 168 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 068.00 | 119 851.00 | | 130 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 598.00 | 25 140.00 | | 38 598.00 |
