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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 | 5 570.00 | 5 570.00 | | 5 570.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 699.00 | 699.00 | | 699.00 |
AT Other tangible assets | 34 472.00 | 33 713.00 | 760.00 | 34 472.00 |
BJ TOTAL (I) | 54 462.00 | 39 982.00 | 14 480.00 | 54 462.00 |
BL Raw materials, supplies | 2 902.00 | | 2 902.00 | 2 902.00 |
BX Customers and related accounts | 20 795.00 | | 20 795.00 | 20 795.00 |
BZ Other receivables | 10 159.00 | | 10 159.00 | 10 159.00 |
CF Cash and cash equivalents | 31 274.00 | | 31 274.00 | 31 274.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 65 202.00 | | 65 202.00 | 65 202.00 |
CO Grand total (0 to V) | 119 664.00 | 39 982.00 | 79 682.00 | 119 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 14 485.00 | 57 470.00 | | 14 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 462.00 | -42 986.00 | | 10 462.00 |
DL TOTAL (I) | 35 947.00 | 25 485.00 | | 35 947.00 |
DX Trade payables and related accounts | 20 603.00 | 29 380.00 | | 20 603.00 |
DY Tax and social security liabilities | 23 133.00 | 32 576.00 | | 23 133.00 |
EA Other liabilities | | 23.00 | | |
EC TOTAL (IV) | 43 736.00 | 61 979.00 | | 43 736.00 |
EE Grand total (I to V) | 79 682.00 | 87 464.00 | | 79 682.00 |
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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 | 494 267.00 | | 494 267.00 | 494 267.00 |
FJ Net sales | 494 267.00 | | 494 267.00 | 494 267.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 571.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 497 840.00 | |
FS Purchases of goods (including customs duties) | | | 131 666.00 | |
FT Inventory change (goods) | | | 1 452.00 | |
FW Other purchases and external expenses | | | 98 231.00 | |
FX Taxes, duties, and similar payments | | | 1 493.00 | |
FY Salaries and Wages | | | 153 208.00 | |
FZ Social Security Contributions | | | 100 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 180.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 487 251.00 | |
GG - OPERATING RESULT (I - II) | | | 10 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 251.00 | | | 2 251.00 |
HD Total exceptional income (VII) | 2 251.00 | | | 2 251.00 |
HE Exceptional expenses on management operations | 85.00 | 86.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 2 293.00 | | | 2 293.00 |
HH Total exceptional expenses (VIII) | 2 378.00 | 86.00 | | 2 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | -86.00 | | -127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 091.00 | 410 433.00 | | 500 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 629.00 | 453 418.00 | | 489 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 462.00 | -42 986.00 | | 10 462.00 |
