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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 | 2 329.00 | | 2 329.00 | 2 329.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 543 729.00 | | 543 729.00 | 543 729.00 |
BX Customers and related accounts | 136 804.00 | | 136 804.00 | 136 804.00 |
BZ Other receivables | 5 570.00 | | 5 570.00 | 5 570.00 |
CD Marketable securities | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 2 153.00 | | 2 153.00 | 2 153.00 |
CJ TOTAL (II) | 144 598.00 | | 144 598.00 | 144 598.00 |
CO Grand total (0 to V) | 688 327.00 | | 688 327.00 | 688 327.00 |
CU Other investments | 541 000.00 | | 541 000.00 | 541 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 000.00 | 532 000.00 | | 532 000.00 |
DD Legal reserve (1) | 1 282.00 | 596.00 | | 1 282.00 |
DH Retained earnings | 24 353.00 | 11 316.00 | | 24 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 813.00 | 13 723.00 | | 16 813.00 |
DL TOTAL (I) | 574 448.00 | 557 635.00 | | 574 448.00 |
DU Loans and Debts from Credit Institutions (3) | | 269.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75 439.00 | 7 810.00 | | 75 439.00 |
DW Advances and down payments received on current orders | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 3 000.00 | 372.00 | | 3 000.00 |
DY Tax and social security liabilities | 35 440.00 | 41 679.00 | | 35 440.00 |
EA Other liabilities | | 5 592.00 | | |
EC TOTAL (IV) | 113 879.00 | 55 722.00 | | 113 879.00 |
EE Grand total (I to V) | 688 327.00 | 613 356.00 | | 688 327.00 |
EG Accrued income and payables due within one year | 113 879.00 | 55 722.00 | | 113 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 269.00 | | |
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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 | | | 217 344.00 | |
FJ Net sales | | | 217 344.00 | |
FO Operating subsidies | | | 18 000.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 235 440.00 | |
FW Other purchases and external expenses | | | 21 953.00 | |
FX Taxes, duties, and similar payments | | | 2 475.00 | |
FY Salaries and Wages | | | 127 848.00 | |
FZ Social Security Contributions | | | 63 355.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 215 657.00 | |
GG - OPERATING RESULT (I - II) | | | 19 783.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 2 966.00 | 2 428.00 | | 2 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 486.00 | 194 601.00 | | 235 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 672.00 | 180 878.00 | | 218 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 813.00 | 13 723.00 | | 16 813.00 |
