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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 31 266.00 | | 31 266.00 | 31 266.00 |
BX Customers and related accounts | 88 126.00 | | 88 126.00 | 88 126.00 |
BZ Other receivables | 6 749.00 | | 6 749.00 | 6 749.00 |
CF Cash and cash equivalents | 12 007.00 | | 12 007.00 | 12 007.00 |
CJ TOTAL (II) | 106 882.00 | | 106 882.00 | 106 882.00 |
CO Grand total (0 to V) | 138 148.00 | | 138 148.00 | 138 148.00 |
CU Other investments | 31 216.00 | | 31 216.00 | 31 216.00 |
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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 |
DH Retained earnings | -379.00 | -1 581.00 | | -379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 162.00 | 1 203.00 | | 17 162.00 |
DK Regulated provisions | 1 363.00 | 835.00 | | 1 363.00 |
DL TOTAL (I) | 23 146.00 | 5 457.00 | | 23 146.00 |
DU Loans and Debts from Credit Institutions (3) | 5 744.00 | 22 797.00 | | 5 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 780.00 | 5 775.00 | | 6 780.00 |
DX Trade payables and related accounts | 26 172.00 | 22 504.00 | | 26 172.00 |
DY Tax and social security liabilities | 61 306.00 | 65 434.00 | | 61 306.00 |
EA Other liabilities | 15 000.00 | 5 000.00 | | 15 000.00 |
EC TOTAL (IV) | 115 002.00 | 121 510.00 | | 115 002.00 |
EE Grand total (I to V) | 138 148.00 | 126 967.00 | | 138 148.00 |
EG Accrued income and payables due within one year | 109 264.00 | 115 772.00 | | 109 264.00 |
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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 | 188 800.00 | | 188 800.00 | 188 800.00 |
FJ Net sales | 188 800.00 | | 188 800.00 | 188 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 188 801.00 | |
FW Other purchases and external expenses | | | 4 753.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 162 643.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 167 996.00 | |
GG - OPERATING RESULT (I - II) | | | 20 805.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 527.00 | 492.00 | | 527.00 |
HH Total exceptional expenses (VIII) | 527.00 | 492.00 | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -527.00 | -492.00 | | -527.00 |
HK Income tax | 2 972.00 | | | 2 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 801.00 | 175 064.00 | | 188 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 639.00 | 173 861.00 | | 171 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 162.00 | 1 203.00 | | 17 162.00 |
