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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 7.00 | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 71 139.00 | | 71 139.00 | 71 139.00 |
BZ Other receivables | 273.00 | | 273.00 | 273.00 |
CF Cash and cash equivalents | 8 279.00 | | 8 279.00 | 8 279.00 |
CJ TOTAL (II) | 8 551.00 | | 8 551.00 | 8 551.00 |
CO Grand total (0 to V) | 79 690.00 | | 79 690.00 | 79 690.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 68 139.00 | | 68 139.00 | 68 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 423.00 | 2 423.00 | | 2 423.00 |
DH Retained earnings | -7 353.00 | -17 101.00 | | -7 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 782.00 | 10 130.00 | | 20 782.00 |
DL TOTAL (I) | 65 852.00 | 45 451.00 | | 65 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 2 204.00 | | 135.00 |
DX Trade payables and related accounts | 6 209.00 | 8 437.00 | | 6 209.00 |
DY Tax and social security liabilities | 7 495.00 | 6 789.00 | | 7 495.00 |
EC TOTAL (IV) | 13 839.00 | 17 430.00 | | 13 839.00 |
EE Grand total (I to V) | 79 690.00 | 62 882.00 | | 79 690.00 |
EG Accrued income and payables due within one year | 13 839.00 | 17 430.00 | | 13 839.00 |
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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 | 197 520.00 | | 197 520.00 | 197 520.00 |
FJ Net sales | 197 520.00 | | 197 520.00 | 197 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 197 952.00 | |
FW Other purchases and external expenses | | | 83 208.00 | |
FX Taxes, duties, and similar payments | | | 1 195.00 | |
FY Salaries and Wages | | | 63 600.00 | |
FZ Social Security Contributions | | | 24 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 172 609.00 | |
GG - OPERATING RESULT (I - II) | | | 25 344.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 741.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 21 667.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 22 408.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 812.00 | 27 575.00 | | 1 812.00 |
HH Total exceptional expenses (VIII) | 1 812.00 | 27 575.00 | | 1 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -812.00 | -5 167.00 | | -812.00 |
HK Income tax | 3 667.00 | 2 961.00 | | 3 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 952.00 | 221 759.00 | | 198 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 170.00 | 211 629.00 | | 178 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 782.00 | 10 130.00 | | 20 782.00 |
