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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 | 18 280.00 | 8 860.00 | 9 420.00 | 18 280.00 |
BD Other fixed assets | 507.00 | | 507.00 | 507.00 |
BH Other financial assets | 3 410.00 | | 3 410.00 | 3 410.00 |
BJ TOTAL (I) | 22 198.00 | 8 860.00 | 13 337.00 | 22 198.00 |
BX Customers and related accounts | 137 537.00 | 6 082.00 | 131 454.00 | 137 537.00 |
BZ Other receivables | 11 353.00 | | 11 353.00 | 11 353.00 |
CF Cash and cash equivalents | 72 674.00 | | 72 674.00 | 72 674.00 |
CJ TOTAL (II) | 221 565.00 | 6 082.00 | 215 482.00 | 221 565.00 |
CO Grand total (0 to V) | 243 763.00 | 14 943.00 | 228 820.00 | 243 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 520.00 | 7 520.00 | | 7 520.00 |
DD Legal reserve (1) | 752.00 | 752.00 | | 752.00 |
DH Retained earnings | 49 637.00 | 37 890.00 | | 49 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 170.00 | 31 746.00 | | 9 170.00 |
DL TOTAL (I) | 67 079.00 | 77 909.00 | | 67 079.00 |
DU Loans and Debts from Credit Institutions (3) | | 553.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 97 776.00 | 80 355.00 | | 97 776.00 |
DX Trade payables and related accounts | 9 756.00 | 9 905.00 | | 9 756.00 |
DY Tax and social security liabilities | 42 207.00 | 88 772.00 | | 42 207.00 |
EA Other liabilities | 12 000.00 | 400.00 | | 12 000.00 |
EC TOTAL (IV) | 161 740.00 | 179 986.00 | | 161 740.00 |
EE Grand total (I to V) | 228 820.00 | 257 895.00 | | 228 820.00 |
EG Accrued income and payables due within one year | 161 740.00 | 179 986.00 | | 161 740.00 |
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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 | | | 397 510.00 | |
FJ Net sales | | | 397 510.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 397 532.00 | |
FW Other purchases and external expenses | | | 124 216.00 | |
FX Taxes, duties, and similar payments | | | 1 108.00 | |
FY Salaries and Wages | | | 246 982.00 | |
FZ Social Security Contributions | | | 3 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 083.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 386 624.00 | |
GG - OPERATING RESULT (I - II) | | | 10 909.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HG Exceptional depreciation and provisions | | 251.00 | | |
HH Total exceptional expenses (VIII) | 61.00 | 251.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -251.00 | | -61.00 |
HK Income tax | 1 629.00 | 5 603.00 | | 1 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 532.00 | 426 054.00 | | 397 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 361.00 | 394 308.00 | | 388 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 171.00 | 31 747.00 | | 9 171.00 |
