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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 | 91 334.00 | 34 448.00 | 56 886.00 | 91 334.00 |
BJ TOTAL (I) | 91 334.00 | 34 448.00 | 56 886.00 | 91 334.00 |
BX Customers and related accounts | 118 106.00 | | 118 106.00 | 118 106.00 |
BZ Other receivables | 14 240.00 | | 14 240.00 | 14 240.00 |
CF Cash and cash equivalents | 27 520.00 | | 27 520.00 | 27 520.00 |
CH Prepaid expenses | 2 373.00 | | 2 373.00 | 2 373.00 |
CJ TOTAL (II) | 162 239.00 | | 162 239.00 | 162 239.00 |
CO Grand total (0 to V) | 253 573.00 | 34 448.00 | 219 125.00 | 253 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700.00 | 2 700.00 | | 2 700.00 |
DD Legal reserve (1) | 540.00 | 540.00 | | 540.00 |
DG Other reserves | 30 481.00 | 19 686.00 | | 30 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 858.00 | 18 487.00 | | 45 858.00 |
DL TOTAL (I) | 79 579.00 | 41 413.00 | | 79 579.00 |
DU Loans and Debts from Credit Institutions (3) | 54 195.00 | 59 141.00 | | 54 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | 896.00 | | 407.00 |
DX Trade payables and related accounts | 26 297.00 | 7 940.00 | | 26 297.00 |
DY Tax and social security liabilities | 57 768.00 | 53 342.00 | | 57 768.00 |
EA Other liabilities | 879.00 | 15.00 | | 879.00 |
EC TOTAL (IV) | 139 546.00 | 121 334.00 | | 139 546.00 |
EE Grand total (I to V) | 219 125.00 | 162 747.00 | | 219 125.00 |
EG Accrued income and payables due within one year | 121 369.00 | 95 931.00 | | 121 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 605.00 | 10 028.00 | | 10 605.00 |
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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 | 404 486.00 | | 404 486.00 | 404 486.00 |
FJ Net sales | 404 486.00 | | 404 486.00 | 404 486.00 |
FO Operating subsidies | | | 1 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 773.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 407 042.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 111 094.00 | |
FX Taxes, duties, and similar payments | | | 4 923.00 | |
FY Salaries and Wages | | | 177 029.00 | |
FZ Social Security Contributions | | | 37 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 314.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 350 601.00 | |
GG - OPERATING RESULT (I - II) | | | 56 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 1 330.00 | |
GU Total financial expenses (VI) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 773.00 | 339.00 | | 773.00 |
A2 TOTAL ASSETS | 9 805.00 | 8 724.00 | | 9 805.00 |
HB Exceptional income from capital transactions | 1 867.00 | 1 708.00 | | 1 867.00 |
HD Total exceptional income (VII) | 1 867.00 | 1 708.00 | | 1 867.00 |
HE Exceptional expenses on management operations | 644.00 | 1 234.00 | | 644.00 |
HF Exceptional expenses on capital transactions | 3 351.00 | 4 551.00 | | 3 351.00 |
HH Total exceptional expenses (VIII) | 3 996.00 | 5 785.00 | | 3 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 129.00 | -4 076.00 | | -2 129.00 |
HK Income tax | 7 160.00 | 2 352.00 | | 7 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 945.00 | 326 825.00 | | 408 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 087.00 | 308 338.00 | | 363 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 858.00 | 18 487.00 | | 45 858.00 |
