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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 | 22 808.00 | 16 137.00 | 6 671.00 | 22 808.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 23 478.00 | 16 137.00 | 7 341.00 | 23 478.00 |
BX Customers and related accounts | 7 998.00 | | 7 998.00 | 7 998.00 |
BZ Other receivables | 60 822.00 | | 60 822.00 | 60 822.00 |
CF Cash and cash equivalents | 4 837.00 | | 4 837.00 | 4 837.00 |
CJ TOTAL (II) | 73 657.00 | | 73 657.00 | 73 657.00 |
CO Grand total (0 to V) | 97 135.00 | 16 137.00 | 80 998.00 | 97 135.00 |
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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 |
DH Retained earnings | 15 593.00 | 10 970.00 | | 15 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 047.00 | 28 292.00 | | 23 047.00 |
DL TOTAL (I) | 47 025.00 | 47 647.00 | | 47 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | | | 359.00 |
DX Trade payables and related accounts | 3 492.00 | 3 287.00 | | 3 492.00 |
DY Tax and social security liabilities | 29 595.00 | 31 195.00 | | 29 595.00 |
EA Other liabilities | 527.00 | 2 263.00 | | 527.00 |
EC TOTAL (IV) | 33 973.00 | 36 745.00 | | 33 973.00 |
EE Grand total (I to V) | 80 998.00 | 84 391.00 | | 80 998.00 |
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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 | 184 379.00 | | 184 379.00 | 184 379.00 |
FJ Net sales | 184 379.00 | | 184 379.00 | 184 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 359.00 | |
FQ Other income | | | 2 010.00 | |
FR Total operating income (I) | | | 193 747.00 | |
FW Other purchases and external expenses | | | 59 123.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
FY Salaries and Wages | | | 79 468.00 | |
FZ Social Security Contributions | | | 26 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 261.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 168 144.00 | |
GG - OPERATING RESULT (I - II) | | | 25 603.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 209.00 | | |
HH Total exceptional expenses (VIII) | | 209.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -209.00 | | |
HK Income tax | 2 552.00 | 4 993.00 | | 2 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 747.00 | 174 240.00 | | 193 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 700.00 | 145 948.00 | | 170 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 047.00 | 28 292.00 | | 23 047.00 |
