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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 804.00 | 19 186.00 | 17 618.00 | 36 804.00 |
AT Other tangible assets | 7 516.00 | 5 519.00 | 1 997.00 | 7 516.00 |
BJ TOTAL (I) | 56 820.00 | 24 705.00 | 32 116.00 | 56 820.00 |
BX Customers and related accounts | 16 325.00 | | 16 325.00 | 16 325.00 |
BZ Other receivables | 1 790.00 | | 1 790.00 | 1 790.00 |
CF Cash and cash equivalents | 30 067.00 | | 30 067.00 | 30 067.00 |
CH Prepaid expenses | 3 555.00 | | 3 555.00 | 3 555.00 |
CJ TOTAL (II) | 51 737.00 | | 51 737.00 | 51 737.00 |
CO Grand total (0 to V) | 108 557.00 | 24 705.00 | 83 852.00 | 108 557.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 38 214.00 | 25 760.00 | | 38 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 457.00 | 12 453.00 | | 15 457.00 |
DL TOTAL (I) | 61 920.00 | 46 464.00 | | 61 920.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 778.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 773.00 | 5 233.00 | | 7 773.00 |
DX Trade payables and related accounts | 6 088.00 | 3 994.00 | | 6 088.00 |
DY Tax and social security liabilities | 7 984.00 | 9 774.00 | | 7 984.00 |
EA Other liabilities | 88.00 | 99.00 | | 88.00 |
EC TOTAL (IV) | 21 932.00 | 27 878.00 | | 21 932.00 |
EE Grand total (I to V) | 83 852.00 | 74 341.00 | | 83 852.00 |
EG Accrued income and payables due within one year | 21 932.00 | 27 878.00 | | 21 932.00 |
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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 | 225 180.00 | | 225 180.00 | 225 180.00 |
FJ Net sales | 225 180.00 | | 225 180.00 | 225 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 226 604.00 | |
FS Purchases of goods (including customs duties) | | | 11 124.00 | |
FW Other purchases and external expenses | | | 47 833.00 | |
FX Taxes, duties, and similar payments | | | 7 185.00 | |
FY Salaries and Wages | | | 105 126.00 | |
FZ Social Security Contributions | | | 31 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 821.00 | |
GE Other Expenses | | | 1 190.00 | |
GF Total Operating Expenses (II) | | | 208 429.00 | |
GG - OPERATING RESULT (I - II) | | | 18 175.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 602.00 | 1 370.00 | | 2 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 604.00 | 217 019.00 | | 226 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 148.00 | 204 566.00 | | 211 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 457.00 | 12 453.00 | | 15 457.00 |
