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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 | 84 331.00 | 54 530.00 | 29 801.00 | 84 331.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 134 283.00 | 54 530.00 | 79 753.00 | 134 283.00 |
BT Goods | 8 942.00 | | 8 942.00 | 8 942.00 |
BX Customers and related accounts | 129 819.00 | | 129 819.00 | 129 819.00 |
BZ Other receivables | 2 884.00 | | 2 884.00 | 2 884.00 |
CF Cash and cash equivalents | 198 145.00 | | 198 145.00 | 198 145.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 339 790.00 | | 339 790.00 | 339 790.00 |
CO Grand total (0 to V) | 474 074.00 | 54 530.00 | 419 544.00 | 474 074.00 |
CU Other investments | 49 870.00 | | 49 870.00 | 49 870.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 67 691.00 | 168 713.00 | | 67 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 751.00 | 98 978.00 | | 137 751.00 |
DL TOTAL (I) | 210 942.00 | 273 191.00 | | 210 942.00 |
DU Loans and Debts from Credit Institutions (3) | | 31.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 169 903.00 | 229 903.00 | | 169 903.00 |
DX Trade payables and related accounts | 9 636.00 | 4 635.00 | | 9 636.00 |
DY Tax and social security liabilities | 22 785.00 | 15 001.00 | | 22 785.00 |
EA Other liabilities | 6 278.00 | 4 342.00 | | 6 278.00 |
EC TOTAL (IV) | 208 602.00 | 253 913.00 | | 208 602.00 |
EE Grand total (I to V) | 419 544.00 | 527 104.00 | | 419 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31.00 | | |
EI Including equity loans | 169 903.00 | | | 169 903.00 |
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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 | 257 738.00 | | 257 738.00 | 257 738.00 |
FG Production sold - services | 345 759.00 | | 345 759.00 | 345 759.00 |
FJ Net sales | 603 497.00 | | 603 497.00 | 603 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 603 506.00 | |
FS Purchases of goods (including customs duties) | | | 192 931.00 | |
FT Inventory change (goods) | | | 317.00 | |
FW Other purchases and external expenses | | | 110 692.00 | |
FX Taxes, duties, and similar payments | | | 1 433.00 | |
FY Salaries and Wages | | | 72 400.00 | |
FZ Social Security Contributions | | | 39 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 586.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 428 762.00 | |
GG - OPERATING RESULT (I - II) | | | 174 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 377.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 2 664.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 657.00 | 29 175.00 | | 39 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 170.00 | 397 319.00 | | 606 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 419.00 | 298 341.00 | | 468 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 751.00 | 98 978.00 | | 137 751.00 |
