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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 | 2 224.00 | 663.00 | 1 561.00 | 2 224.00 |
BH Other financial assets | 2 016.00 | | 2 016.00 | 2 016.00 |
BJ TOTAL (I) | 720 440.00 | 663.00 | 719 777.00 | 720 440.00 |
BT Goods | 8 000.00 | 2 800.00 | 5 200.00 | 8 000.00 |
BX Customers and related accounts | 160 000.00 | | 160 000.00 | 160 000.00 |
BZ Other receivables | 342 375.00 | | 342 375.00 | 342 375.00 |
CF Cash and cash equivalents | 37 836.00 | | 37 836.00 | 37 836.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 549 388.00 | 2 800.00 | 546 588.00 | 549 388.00 |
CO Grand total (0 to V) | 1 269 828.00 | 3 463.00 | 1 266 365.00 | 1 269 828.00 |
CU Other investments | 716 200.00 | | 716 200.00 | 716 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 867 200.00 | 867 200.00 | | 867 200.00 |
DD Legal reserve (1) | 8 039.00 | 8 039.00 | | 8 039.00 |
DH Retained earnings | 29 964.00 | 26 931.00 | | 29 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 501.00 | 3 033.00 | | 8 501.00 |
DL TOTAL (I) | 913 703.00 | 905 203.00 | | 913 703.00 |
DU Loans and Debts from Credit Institutions (3) | 27 531.00 | 30 000.00 | | 27 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 726.00 | 162 505.00 | | 211 726.00 |
DX Trade payables and related accounts | 44 302.00 | 45 741.00 | | 44 302.00 |
DY Tax and social security liabilities | 69 103.00 | 31 209.00 | | 69 103.00 |
EA Other liabilities | | 692.00 | | |
EC TOTAL (IV) | 352 662.00 | 270 146.00 | | 352 662.00 |
EE Grand total (I to V) | 1 266 365.00 | 1 175 349.00 | | 1 266 365.00 |
EG Accrued income and payables due within one year | 325 131.00 | 240 146.00 | | 325 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 147 754.00 | |
FG Production sold - services | | | 229 414.00 | |
FJ Net sales | | | 377 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 392 419.00 | |
FS Purchases of goods (including customs duties) | | | 127 308.00 | |
FT Inventory change (goods) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 43 724.00 | |
FX Taxes, duties, and similar payments | | | 2 188.00 | |
FY Salaries and Wages | | | 130 799.00 | |
FZ Social Security Contributions | | | 67 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 381 540.00 | |
GG - OPERATING RESULT (I - II) | | | 10 879.00 | |
GL Other interest and similar income | | | 3 265.00 | |
GP Total financial income (V) | | | 3 265.00 | |
GR Interest and similar expenses | | | 2 142.00 | |
GU Total financial expenses (VI) | | | 2 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 3 466.00 | -2 516.00 | | 3 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 684.00 | 311 551.00 | | 395 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 183.00 | 308 518.00 | | 387 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 501.00 | 3 033.00 | | 8 501.00 |
