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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 480.00 | 2 217.00 | 1 263.00 | 3 480.00 |
AT Other tangible assets | 17 259.00 | 15 579.00 | 1 679.00 | 17 259.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 24 489.00 | 17 796.00 | 6 692.00 | 24 489.00 |
BX Customers and related accounts | 47 724.00 | | 47 724.00 | 47 724.00 |
BZ Other receivables | 8 200.00 | | 8 200.00 | 8 200.00 |
CF Cash and cash equivalents | 192 567.00 | | 192 567.00 | 192 567.00 |
CJ TOTAL (II) | 248 492.00 | | 248 492.00 | 248 492.00 |
CO Grand total (0 to V) | 272 981.00 | 17 796.00 | 255 185.00 | 272 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 160 049.00 | 155 228.00 | | 160 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 691.00 | 20 822.00 | | 33 691.00 |
DL TOTAL (I) | 199 240.00 | 181 549.00 | | 199 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 567.00 | | 197.00 |
DX Trade payables and related accounts | 44 513.00 | 97 571.00 | | 44 513.00 |
DY Tax and social security liabilities | 11 234.00 | 27 539.00 | | 11 234.00 |
EC TOTAL (IV) | 55 945.00 | 125 678.00 | | 55 945.00 |
EE Grand total (I to V) | 255 185.00 | 307 227.00 | | 255 185.00 |
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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 | | | 694 314.00 | |
FJ Net sales | | | 694 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 694 349.00 | |
FW Other purchases and external expenses | | | 472 875.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
FY Salaries and Wages | | | 171 000.00 | |
FZ Social Security Contributions | | | -1 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 647.00 | |
GE Other Expenses | | | 6 654.00 | |
GF Total Operating Expenses (II) | | | 653 397.00 | |
GG - OPERATING RESULT (I - II) | | | 40 952.00 | |
GL Other interest and similar income | | | 20.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 20.00 | |
GS Negative differences of foreign exchange | | | 1 080.00 | |
GU Total financial expenses (VI) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HD Total exceptional income (VII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162.00 | | | 162.00 |
HK Income tax | 6 363.00 | 3 674.00 | | 6 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 531.00 | 936 487.00 | | 694 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 840.00 | 915 665.00 | | 660 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 691.00 | 20 822.00 | | 33 691.00 |
