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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 | 6 231.00 | 6 231.00 | | 6 231.00 |
AT Other tangible assets | 3 483.00 | 3 483.00 | | 3 483.00 |
BH Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
BJ TOTAL (I) | 12 225.00 | 9 714.00 | 2 510.00 | 12 225.00 |
BX Customers and related accounts | 19 060.00 | | 19 060.00 | 19 060.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 94 515.00 | | 94 515.00 | 94 515.00 |
CJ TOTAL (II) | 113 575.00 | | 113 575.00 | 113 575.00 |
CO Grand total (0 to V) | 125 800.00 | 9 714.00 | 116 085.00 | 125 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 32 992.00 | 32 279.00 | | 32 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 224.00 | 713.00 | | 11 224.00 |
DL TOTAL (I) | 48 616.00 | 37 392.00 | | 48 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 586.00 | | |
DX Trade payables and related accounts | 2 651.00 | 831.00 | | 2 651.00 |
DY Tax and social security liabilities | 64 409.00 | 53 374.00 | | 64 409.00 |
EA Other liabilities | 410.00 | 393.00 | | 410.00 |
EC TOTAL (IV) | 67 470.00 | 55 183.00 | | 67 470.00 |
EE Grand total (I to V) | 116 085.00 | 92 575.00 | | 116 085.00 |
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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 | 121 298.00 | | 121 298.00 | 121 298.00 |
FJ Net sales | 121 298.00 | | 121 298.00 | 121 298.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 121 301.00 | |
FW Other purchases and external expenses | | | 18 972.00 | |
FX Taxes, duties, and similar payments | | | 1 620.00 | |
FY Salaries and Wages | | | 61 580.00 | |
FZ Social Security Contributions | | | 25 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 350.00 | |
GG - OPERATING RESULT (I - II) | | | 12 951.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -400.00 | | |
HK Income tax | 1 981.00 | 197.00 | | 1 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 555.00 | 115 568.00 | | 121 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 331.00 | 114 855.00 | | 110 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 224.00 | 713.00 | | 11 224.00 |
