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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 192 162.00 | | 192 162.00 | 192 162.00 |
AT Other tangible assets | 15 878.00 | 4 750.00 | 11 127.00 | 15 878.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 208 650.00 | 4 750.00 | 203 899.00 | 208 650.00 |
BZ Other receivables | 55 103.00 | | 55 103.00 | 55 103.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 56 614.00 | | 56 614.00 | 56 614.00 |
CO Grand total (0 to V) | 265 264.00 | 4 750.00 | 260 513.00 | 265 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 425.00 | 31 425.00 | | 31 425.00 |
DH Retained earnings | 58 548.00 | 9 986.00 | | 58 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 759.00 | 49 678.00 | | 39 759.00 |
DL TOTAL (I) | 129 733.00 | 91 089.00 | | 129 733.00 |
DU Loans and Debts from Credit Institutions (3) | 72 955.00 | 103 063.00 | | 72 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 139.00 | 40 015.00 | | 37 139.00 |
DX Trade payables and related accounts | 5 174.00 | 1 625.00 | | 5 174.00 |
DY Tax and social security liabilities | 15 510.00 | 19 330.00 | | 15 510.00 |
EB Prepaid income (2) | | 189.00 | | |
EC TOTAL (IV) | 130 780.00 | 164 224.00 | | 130 780.00 |
EE Grand total (I to V) | 260 513.00 | 255 313.00 | | 260 513.00 |
EG Accrued income and payables due within one year | 97 155.00 | 164 224.00 | | 97 155.00 |
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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 | 247 344.00 | | 247 344.00 | 247 344.00 |
FJ Net sales | 247 344.00 | | 247 344.00 | 247 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 345.00 | |
FR Total operating income (I) | | | 248 690.00 | |
FW Other purchases and external expenses | | | 54 466.00 | |
FX Taxes, duties, and similar payments | | | 9 450.00 | |
FY Salaries and Wages | | | 123 656.00 | |
FZ Social Security Contributions | | | 8 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 246.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 199 021.00 | |
GG - OPERATING RESULT (I - II) | | | 49 669.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 009.00 | |
GU Total financial expenses (VI) | | | 2 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 12.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 12.00 | | 200.00 |
HE Exceptional expenses on management operations | | 1 815.00 | | |
HF Exceptional expenses on capital transactions | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 1 824.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | -1 811.00 | | 200.00 |
HK Income tax | 8 113.00 | 12 935.00 | | 8 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 903.00 | 265 891.00 | | 248 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 143.00 | 216 213.00 | | 209 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 759.00 | 49 678.00 | | 39 759.00 |
