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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 | | | 341.00 | |
AT Other tangible assets | | | 169.00 | |
BF Loans | | | 3 875.00 | |
BJ TOTAL (I) | | | 270 710.00 | |
BZ Other receivables | | | 18 353.00 | |
CF Cash and cash equivalents | | | 34 427.00 | |
CH Prepaid expenses | | | 12 831.00 | |
CJ TOTAL (II) | | | 65 611.00 | |
CO Grand total (0 to V) | | | 336 321.00 | |
CU Other investments | | | 270 200.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 180 033.00 | 161 737.00 | | 180 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 922.00 | 18 296.00 | | 3 922.00 |
DL TOTAL (I) | 299 455.00 | 295 533.00 | | 299 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 12.00 | | 5.00 |
DX Trade payables and related accounts | 5 185.00 | 2 900.00 | | 5 185.00 |
DY Tax and social security liabilities | 31 341.00 | 39 579.00 | | 31 341.00 |
EA Other liabilities | 335.00 | 6 020.00 | | 335.00 |
EC TOTAL (IV) | 36 866.00 | 48 510.00 | | 36 866.00 |
EE Grand total (I to V) | 336 321.00 | 344 044.00 | | 336 321.00 |
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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 | | | 212 983.00 | |
FJ Net sales | | | 212 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 631.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 220 615.00 | |
FW Other purchases and external expenses | | | 29 631.00 | |
FX Taxes, duties, and similar payments | | | 10 117.00 | |
FY Salaries and Wages | | | 108 019.00 | |
FZ Social Security Contributions | | | 51 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 199 514.00 | |
GG - OPERATING RESULT (I - II) | | | 21 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 641.00 | | | 2 641.00 |
HH Total exceptional expenses (VIII) | 2 641.00 | | | 2 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 641.00 | | | -2 641.00 |
HJ Employee participation in company results | 5 000.00 | 3 804.00 | | 5 000.00 |
HK Income tax | 4 539.00 | 4 263.00 | | 4 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 615.00 | 225 548.00 | | 225 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 693.00 | 207 252.00 | | 221 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 922.00 | 18 296.00 | | 3 922.00 |
