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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 24 324.00 | 6 781.00 | 17 543.00 | 24 324.00 |
BD Other fixed assets | 10 970.00 | | 10 970.00 | 10 970.00 |
BJ TOTAL (I) | 37 794.00 | 9 281.00 | 28 513.00 | 37 794.00 |
BX Customers and related accounts | 111 225.00 | | 111 225.00 | 111 225.00 |
BZ Other receivables | 4 636.00 | | 4 636.00 | 4 636.00 |
CF Cash and cash equivalents | 34 867.00 | | 34 867.00 | 34 867.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 150 864.00 | | 150 864.00 | 150 864.00 |
CO Grand total (0 to V) | 188 658.00 | 9 281.00 | 179 377.00 | 188 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 13 785.00 | 10 159.00 | | 13 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 317.00 | 24 046.00 | | 28 317.00 |
DL TOTAL (I) | 67 401.00 | 59 505.00 | | 67 401.00 |
DQ Provisions for Expenses | | 963.00 | | |
DR TOTAL (IV) | | 963.00 | | |
DU Loans and Debts from Credit Institutions (3) | 384.00 | 93.00 | | 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 10 095.00 | | 224.00 |
DX Trade payables and related accounts | 22 613.00 | 42 210.00 | | 22 613.00 |
DY Tax and social security liabilities | 25 892.00 | 33 714.00 | | 25 892.00 |
EA Other liabilities | 62 863.00 | 24 888.00 | | 62 863.00 |
EC TOTAL (IV) | 111 976.00 | 111 001.00 | | 111 976.00 |
EE Grand total (I to V) | 179 377.00 | 171 469.00 | | 179 377.00 |
EG Accrued income and payables due within one year | 111 976.00 | 111 001.00 | | 111 976.00 |
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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 | 404 941.00 | | 404 941.00 | 404 941.00 |
FJ Net sales | 404 941.00 | | 404 941.00 | 404 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 390.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 406 344.00 | |
FU Purchases of raw materials and other supplies | | | 708.00 | |
FW Other purchases and external expenses | | | 313 590.00 | |
FX Taxes, duties, and similar payments | | | 5 547.00 | |
FY Salaries and Wages | | | 28 656.00 | |
FZ Social Security Contributions | | | 17 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 871.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 109.00 | |
GF Total Operating Expenses (II) | | | 369 923.00 | |
GG - OPERATING RESULT (I - II) | | | 36 420.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 580.00 | | |
HD Total exceptional income (VII) | | 580.00 | | |
HE Exceptional expenses on management operations | 2 119.00 | 1 120.00 | | 2 119.00 |
HF Exceptional expenses on capital transactions | | 673.00 | | |
HH Total exceptional expenses (VIII) | 2 119.00 | 1 792.00 | | 2 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 119.00 | -1 213.00 | | -2 119.00 |
HK Income tax | 5 368.00 | 4 441.00 | | 5 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 344.00 | 277 319.00 | | 406 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 027.00 | 253 273.00 | | 378 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 317.00 | 24 046.00 | | 28 317.00 |
