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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | | | 12 289.00 | |
BH Other financial assets | | | 5 860.00 | |
BJ TOTAL (I) | | | 18 149.00 | |
BX Customers and related accounts | | | 62 508.00 | |
BZ Other receivables | | | 16 424.00 | |
CF Cash and cash equivalents | | | 36 669.00 | |
CH Prepaid expenses | | | 3 647.00 | |
CJ TOTAL (II) | | | 119 248.00 | |
CO Grand total (0 to V) | | | 137 397.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 500.00 | 57 500.00 | | 57 500.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -53 229.00 | -53 238.00 | | -53 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 955.00 | 2 009.00 | | 7 955.00 |
DL TOTAL (I) | 14 226.00 | 6 271.00 | | 14 226.00 |
DU Loans and Debts from Credit Institutions (3) | 22 052.00 | 27 831.00 | | 22 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 302.00 | 36 998.00 | | 28 302.00 |
DX Trade payables and related accounts | 18 076.00 | 7 154.00 | | 18 076.00 |
DY Tax and social security liabilities | 31 962.00 | 20 904.00 | | 31 962.00 |
EB Prepaid income (2) | 22 779.00 | | | 22 779.00 |
EC TOTAL (IV) | 123 171.00 | 92 886.00 | | 123 171.00 |
EE Grand total (I to V) | 137 397.00 | 99 157.00 | | 137 397.00 |
EG Accrued income and payables due within one year | 1 119.00 | 92 886.00 | | 1 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 301.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 307 659.00 | |
FJ Net sales | | | 307 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 695.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 309 719.00 | |
FW Other purchases and external expenses | | | 199 152.00 | |
FX Taxes, duties, and similar payments | | | 4 179.00 | |
FY Salaries and Wages | | | 72 472.00 | |
FZ Social Security Contributions | | | 19 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 114.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 299 927.00 | |
GG - OPERATING RESULT (I - II) | | | 9 791.00 | |
GR Interest and similar expenses | | | 1 675.00 | |
GU Total financial expenses (VI) | | | 1 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 161.00 | 523.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | 523.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | -523.00 | | -161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 719.00 | 245 645.00 | | 309 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 764.00 | 243 636.00 | | 301 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 955.00 | 2 009.00 | | 7 955.00 |
