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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 | 1 833.00 | 644.00 | 1 189.00 | 1 833.00 |
BJ TOTAL (I) | 50 333.00 | 644.00 | 49 689.00 | 50 333.00 |
BX Customers and related accounts | 88 196.00 | | 88 196.00 | 88 196.00 |
BZ Other receivables | 5 553.00 | | 5 553.00 | 5 553.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 93 796.00 | | 93 796.00 | 93 796.00 |
CO Grand total (0 to V) | 144 129.00 | 644.00 | 143 485.00 | 144 129.00 |
CS Evaluated investments - equity method | 48 500.00 | | 48 500.00 | 48 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100.00 | 1 100.00 | | 1 100.00 |
DD Legal reserve (1) | 110.00 | | | 110.00 |
DG Other reserves | 21 875.00 | | | 21 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 985.00 | 21 985.00 | | 2 985.00 |
DL TOTAL (I) | 26 070.00 | 23 085.00 | | 26 070.00 |
DU Loans and Debts from Credit Institutions (3) | 39 966.00 | 45 263.00 | | 39 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 395.00 | 28 359.00 | | 40 395.00 |
DX Trade payables and related accounts | 266.00 | 264.00 | | 266.00 |
DY Tax and social security liabilities | 36 787.00 | 19 814.00 | | 36 787.00 |
EC TOTAL (IV) | 117 415.00 | 93 701.00 | | 117 415.00 |
EE Grand total (I to V) | 143 485.00 | 116 786.00 | | 143 485.00 |
EI Including equity loans | 40 395.00 | | | 40 395.00 |
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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 | | | 146 173.00 | |
FJ Net sales | | | 146 173.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 146 176.00 | |
FW Other purchases and external expenses | | | 25 181.00 | |
FX Taxes, duties, and similar payments | | | 5 857.00 | |
FY Salaries and Wages | | | 83 753.00 | |
FZ Social Security Contributions | | | 26 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 142 075.00 | |
GG - OPERATING RESULT (I - II) | | | 4 101.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HK Income tax | 297.00 | 3 855.00 | | 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 226.00 | 66 106.00 | | 146 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 242.00 | 44 121.00 | | 143 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 985.00 | 21 985.00 | | 2 985.00 |
