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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 483.00 | | 483.00 | 483.00 |
AT Other tangible assets | 18 941.00 | 10 387.00 | 8 554.00 | 18 941.00 |
BH Other financial assets | 10 659.00 | | 10 659.00 | 10 659.00 |
BJ TOTAL (I) | 30 083.00 | 10 387.00 | 19 696.00 | 30 083.00 |
BX Customers and related accounts | 59 047.00 | | 59 047.00 | 59 047.00 |
BZ Other receivables | 20 147.00 | | 20 147.00 | 20 147.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 79 699.00 | | 79 699.00 | 79 699.00 |
CO Grand total (0 to V) | 109 781.00 | 10 387.00 | 99 395.00 | 109 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 84.00 | 84.00 | | 84.00 |
DH Retained earnings | -26 459.00 | -30 545.00 | | -26 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 154.00 | 4 086.00 | | 16 154.00 |
DL TOTAL (I) | 3 779.00 | -12 375.00 | | 3 779.00 |
DU Loans and Debts from Credit Institutions (3) | 3 927.00 | 8 468.00 | | 3 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 440.00 | 16 480.00 | | 26 440.00 |
DY Tax and social security liabilities | 65 248.00 | 60 672.00 | | 65 248.00 |
EC TOTAL (IV) | 95 616.00 | 85 620.00 | | 95 616.00 |
EE Grand total (I to V) | 99 395.00 | 73 245.00 | | 99 395.00 |
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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 | | | 3 454.00 | |
FD Production sold - goods | | | 117 810.00 | |
FJ Net sales | | | 121 264.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 121 288.00 | |
FW Other purchases and external expenses | | | 79 881.00 | |
FX Taxes, duties, and similar payments | | | -338.00 | |
FY Salaries and Wages | | | 25 141.00 | |
FZ Social Security Contributions | | | 3 979.00 | |
GB Operating Expenses - Provisions | | | 5 225.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 113 893.00 | |
GG - OPERATING RESULT (I - II) | | | 7 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 029.00 | 2.00 | | 12 029.00 |
HH Total exceptional expenses (VIII) | 3 270.00 | 1 754.00 | | 3 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 760.00 | -1 752.00 | | 8 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 317.00 | 182 331.00 | | 133 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 163.00 | 178 245.00 | | 117 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 154.00 | 4 086.00 | | 16 154.00 |
