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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 | 114 148.00 | 35 798.00 | 78 350.00 | 114 148.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 120 648.00 | 35 798.00 | 84 850.00 | 120 648.00 |
BX Customers and related accounts | 506 221.00 | | 506 221.00 | 506 221.00 |
BZ Other receivables | 71 474.00 | | 71 474.00 | 71 474.00 |
CF Cash and cash equivalents | 4 181.00 | | 4 181.00 | 4 181.00 |
CH Prepaid expenses | 3 441.00 | | 3 441.00 | 3 441.00 |
CJ TOTAL (II) | 585 317.00 | | 585 317.00 | 585 317.00 |
CO Grand total (0 to V) | 705 965.00 | 35 798.00 | 670 167.00 | 705 965.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 10 621.00 | 21 122.00 | | 10 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 944.00 | -10 502.00 | | 5 944.00 |
DL TOTAL (I) | 27 565.00 | 21 621.00 | | 27 565.00 |
DU Loans and Debts from Credit Institutions (3) | 4 653.00 | 32.00 | | 4 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 443.00 | 55 201.00 | | 36 443.00 |
DX Trade payables and related accounts | 305 231.00 | 407 049.00 | | 305 231.00 |
DY Tax and social security liabilities | 146 274.00 | 150 236.00 | | 146 274.00 |
EA Other liabilities | 150 000.00 | 2 764.00 | | 150 000.00 |
EC TOTAL (IV) | 642 602.00 | 615 283.00 | | 642 602.00 |
EE Grand total (I to V) | 670 167.00 | 636 904.00 | | 670 167.00 |
EG Accrued income and payables due within one year | 642 602.00 | 615 283.00 | | 642 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 313.00 | | | 4 313.00 |
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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 | 1 258 634.00 | | 1 258 634.00 | 1 258 634.00 |
FJ Net sales | 1 258 634.00 | | 1 258 634.00 | 1 258 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 442.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 262 129.00 | |
FW Other purchases and external expenses | | | 1 111 897.00 | |
FX Taxes, duties, and similar payments | | | 18 917.00 | |
FY Salaries and Wages | | | 69 223.00 | |
FZ Social Security Contributions | | | 20 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 362.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 1 244 538.00 | |
GG - OPERATING RESULT (I - II) | | | 17 591.00 | |
GR Interest and similar expenses | | | 1 714.00 | |
GU Total financial expenses (VI) | | | 1 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 442.00 | 3 108.00 | | 3 442.00 |
HA Exceptional income from management transactions | | 458.00 | | |
HD Total exceptional income (VII) | | 458.00 | | |
HE Exceptional expenses on management operations | 2 570.00 | 1 419.00 | | 2 570.00 |
HF Exceptional expenses on capital transactions | 5 066.00 | | | 5 066.00 |
HH Total exceptional expenses (VIII) | 7 636.00 | 1 419.00 | | 7 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 636.00 | -962.00 | | -7 636.00 |
HK Income tax | 2 297.00 | | | 2 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 129.00 | 1 015 070.00 | | 1 262 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 185.00 | 1 025 571.00 | | 1 256 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 944.00 | -10 502.00 | | 5 944.00 |
