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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 871.00 | 599.00 | 272.00 | 871.00 |
BJ TOTAL (I) | 61 571.00 | 599.00 | 60 972.00 | 61 571.00 |
BX Customers and related accounts | 35 370.00 | | 35 370.00 | 35 370.00 |
BZ Other receivables | 37 424.00 | | 37 424.00 | 37 424.00 |
CF Cash and cash equivalents | 31 078.00 | | 31 078.00 | 31 078.00 |
CJ TOTAL (II) | 103 871.00 | | 103 871.00 | 103 871.00 |
CO Grand total (0 to V) | 165 442.00 | 599.00 | 164 843.00 | 165 442.00 |
CU Other investments | 60 700.00 | | 60 700.00 | 60 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 4 000.00 | | 2 000.00 |
DH Retained earnings | 2 008.00 | 6 506.00 | | 2 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 819.00 | 7 452.00 | | 52 819.00 |
DL TOTAL (I) | 76 827.00 | 37 958.00 | | 76 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 615.00 | 53 000.00 | | 72 615.00 |
DX Trade payables and related accounts | 762.00 | 1 120.00 | | 762.00 |
DY Tax and social security liabilities | 14 639.00 | 5 381.00 | | 14 639.00 |
EC TOTAL (IV) | 88 016.00 | 59 502.00 | | 88 016.00 |
EE Grand total (I to V) | 164 843.00 | 97 460.00 | | 164 843.00 |
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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 | 113 004.00 | | 113 004.00 | 113 004.00 |
FJ Net sales | 113 004.00 | | 113 004.00 | 113 004.00 |
FO Operating subsidies | | | 2 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 227.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 118 187.00 | |
FW Other purchases and external expenses | | | 33 395.00 | |
FX Taxes, duties, and similar payments | | | 1 625.00 | |
FY Salaries and Wages | | | 45 156.00 | |
FZ Social Security Contributions | | | 16 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 96 767.00 | |
GG - OPERATING RESULT (I - II) | | | 21 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 000.00 | |
GP Total financial income (V) | | | 32 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 601.00 | | | 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 187.00 | 93 739.00 | | 150 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 368.00 | 86 287.00 | | 97 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 819.00 | 7 452.00 | | 52 819.00 |
