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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 | 1 138.00 | 669.00 | 469.00 | 1 138.00 |
BJ TOTAL (I) | 1 138.00 | 669.00 | 469.00 | 1 138.00 |
BX Customers and related accounts | 256 074.00 | | 256 074.00 | 256 074.00 |
BZ Other receivables | 35 682.00 | | 35 682.00 | 35 682.00 |
CF Cash and cash equivalents | 315 507.00 | | 315 507.00 | 315 507.00 |
CJ TOTAL (II) | 607 263.00 | | 607 263.00 | 607 263.00 |
CO Grand total (0 to V) | 608 401.00 | 669.00 | 607 732.00 | 608 401.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 132 271.00 | 31 812.00 | | 132 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 741.00 | 100 459.00 | | 95 741.00 |
DL TOTAL (I) | 229 132.00 | 133 391.00 | | 229 132.00 |
DU Loans and Debts from Credit Institutions (3) | 107 887.00 | 110 000.00 | | 107 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 837.00 | 51 546.00 | | 72 837.00 |
DX Trade payables and related accounts | 163 667.00 | 58 393.00 | | 163 667.00 |
DY Tax and social security liabilities | 34 209.00 | 78 995.00 | | 34 209.00 |
EC TOTAL (IV) | 378 600.00 | 298 934.00 | | 378 600.00 |
EE Grand total (I to V) | 607 732.00 | 432 325.00 | | 607 732.00 |
EG Accrued income and payables due within one year | 94 831.00 | 253 934.00 | | 94 831.00 |
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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 | 469 857.00 | 595 786.00 | 1 065 643.00 | 469 857.00 |
FJ Net sales | 469 857.00 | 595 786.00 | 1 065 643.00 | 469 857.00 |
FO Operating subsidies | | | 7 333.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 073 006.00 | |
FW Other purchases and external expenses | | | 899 589.00 | |
FX Taxes, duties, and similar payments | | | 1 305.00 | |
FY Salaries and Wages | | | 36 796.00 | |
FZ Social Security Contributions | | | 8 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 946 114.00 | |
GG - OPERATING RESULT (I - II) | | | 126 892.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 30 350.00 | 32 184.00 | | 30 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 006.00 | 690 652.00 | | 1 078 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 265.00 | 590 193.00 | | 982 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 741.00 | 100 459.00 | | 95 741.00 |
