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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 | 6 682.00 | 1 385.00 | 5 297.00 | 6 682.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 14 582.00 | 1 385.00 | 13 197.00 | 14 582.00 |
BX Customers and related accounts | 484 909.00 | | 484 909.00 | 484 909.00 |
BZ Other receivables | 2 481.00 | | 2 481.00 | 2 481.00 |
CF Cash and cash equivalents | 1 117 461.00 | | 1 117 461.00 | 1 117 461.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 1 606 463.00 | | 1 606 463.00 | 1 606 463.00 |
CO Grand total (0 to V) | 1 621 045.00 | 1 385.00 | 1 619 660.00 | 1 621 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | | | 405 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 592.00 | | | 25 592.00 |
DL TOTAL (I) | 430 592.00 | | | 430 592.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 010.00 | | | 761 010.00 |
DX Trade payables and related accounts | 871.00 | | | 871.00 |
DY Tax and social security liabilities | 27 169.00 | | | 27 169.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 1 189 068.00 | | | 1 189 068.00 |
EE Grand total (I to V) | 1 619 660.00 | | | 1 619 660.00 |
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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 | | | 646 540.00 | |
FJ Net sales | | | 646 540.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 646 681.00 | |
FW Other purchases and external expenses | | | 174 674.00 | |
FX Taxes, duties, and similar payments | | | 2 782.00 | |
FY Salaries and Wages | | | 262 381.00 | |
FZ Social Security Contributions | | | 101 687.00 | |
GB Operating Expenses - Provisions | | | 1 385.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 542 996.00 | |
GG - OPERATING RESULT (I - II) | | | 103 684.00 | |
GU Total financial expenses (VI) | | | 73 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | 4 519.00 | | | 4 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 681.00 | | | 646 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 089.00 | | | 621 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 592.00 | | | 25 592.00 |
