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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 | 156 789.00 | 153 782.00 | 3 007.00 | 156 789.00 |
BJ TOTAL (I) | 156 864.00 | 153 782.00 | 3 082.00 | 156 864.00 |
BX Customers and related accounts | 56 803.00 | | 56 803.00 | 56 803.00 |
BZ Other receivables | 11 046.00 | | 11 046.00 | 11 046.00 |
CF Cash and cash equivalents | 31 487.00 | | 31 487.00 | 31 487.00 |
CJ TOTAL (II) | 99 336.00 | | 99 336.00 | 99 336.00 |
CO Grand total (0 to V) | 256 201.00 | 153 782.00 | 102 418.00 | 256 201.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 245.00 | 10 245.00 | | 10 245.00 |
DH Retained earnings | -38 254.00 | -14 671.00 | | -38 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 412.00 | -23 582.00 | | 27 412.00 |
DL TOTAL (I) | 7 788.00 | -19 624.00 | | 7 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 540.00 | 29 917.00 | | 29 540.00 |
DX Trade payables and related accounts | 5 731.00 | 8 385.00 | | 5 731.00 |
DY Tax and social security liabilities | 59 358.00 | 53 706.00 | | 59 358.00 |
EC TOTAL (IV) | 94 630.00 | 108 794.00 | | 94 630.00 |
EE Grand total (I to V) | 102 418.00 | 89 169.00 | | 102 418.00 |
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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 | 475 436.00 | | 475 436.00 | 475 436.00 |
FJ Net sales | 475 436.00 | | 475 436.00 | 475 436.00 |
FR Total operating income (I) | | | 475 436.00 | |
FW Other purchases and external expenses | | | 249 661.00 | |
FX Taxes, duties, and similar payments | | | 4 174.00 | |
FY Salaries and Wages | | | 161 934.00 | |
FZ Social Security Contributions | | | 31 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 448 221.00 | |
GG - OPERATING RESULT (I - II) | | | 27 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 429.00 | 2 159.00 | | 429.00 |
HD Total exceptional income (VII) | 429.00 | 2 159.00 | | 429.00 |
HE Exceptional expenses on management operations | 231.00 | 8 128.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | 8 128.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197.00 | -5 969.00 | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 865.00 | 449 680.00 | | 475 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 453.00 | 473 263.00 | | 448 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 412.00 | -23 582.00 | | 27 412.00 |
