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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 | 46 406.00 | 37 950.00 | 8 455.00 | 46 406.00 |
BH Other financial assets | 4 195.00 | | 4 195.00 | 4 195.00 |
BJ TOTAL (I) | 50 601.00 | 37 950.00 | 12 651.00 | 50 601.00 |
BX Customers and related accounts | 153 873.00 | 12 059.00 | 141 814.00 | 153 873.00 |
BZ Other receivables | 18 150.00 | | 18 150.00 | 18 150.00 |
CF Cash and cash equivalents | 41 884.00 | | 41 884.00 | 41 884.00 |
CJ TOTAL (II) | 213 909.00 | 12 059.00 | 201 849.00 | 213 909.00 |
CO Grand total (0 to V) | 264 510.00 | 50 009.00 | 214 501.00 | 264 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 772.00 | 772.00 | | 772.00 |
DH Retained earnings | 64 943.00 | 93 342.00 | | 64 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 597.00 | -28 399.00 | | 8 597.00 |
DL TOTAL (I) | 81 935.00 | 73 337.00 | | 81 935.00 |
DU Loans and Debts from Credit Institutions (3) | | 109.00 | | |
DX Trade payables and related accounts | 29 409.00 | 37 253.00 | | 29 409.00 |
DY Tax and social security liabilities | 103 155.00 | 128 454.00 | | 103 155.00 |
EC TOTAL (IV) | 132 564.00 | 165 816.00 | | 132 564.00 |
EE Grand total (I to V) | 214 501.00 | 239 154.00 | | 214 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 534 776.00 | |
FJ Net sales | | | 534 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 534 978.00 | |
FS Purchases of goods (including customs duties) | | | 4 919.00 | |
FW Other purchases and external expenses | | | 173 140.00 | |
FX Taxes, duties, and similar payments | | | 3 796.00 | |
FY Salaries and Wages | | | 225 376.00 | |
FZ Social Security Contributions | | | 103 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 059.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 523 748.00 | |
GG - OPERATING RESULT (I - II) | | | 11 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 147.00 | 1 120.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | 1 120.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | -1 120.00 | | -147.00 |
HK Income tax | 2 485.00 | 2 502.00 | | 2 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 978.00 | 635 053.00 | | 534 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 380.00 | 663 452.00 | | 526 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 597.00 | -28 399.00 | | 8 597.00 |
