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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 020.00 | 4 072.00 | 947.00 | 5 020.00 |
AT Other tangible assets | 37 496.00 | 26 900.00 | 10 595.00 | 37 496.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 48 316.00 | 30 973.00 | 17 343.00 | 48 316.00 |
BX Customers and related accounts | 15 829.00 | | 15 829.00 | 15 829.00 |
BZ Other receivables | 22 591.00 | | 22 591.00 | 22 591.00 |
CF Cash and cash equivalents | 89 192.00 | | 89 192.00 | 89 192.00 |
CH Prepaid expenses | 2 852.00 | | 2 852.00 | 2 852.00 |
CJ TOTAL (II) | 130 465.00 | | 130 465.00 | 130 465.00 |
CO Grand total (0 to V) | 178 782.00 | 30 973.00 | 147 809.00 | 178 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 900.00 | 12 900.00 | | 12 900.00 |
DB Share, merger, contribution premiums, etc. | 22 101.00 | 22 101.00 | | 22 101.00 |
DH Retained earnings | -20 596.00 | | | -20 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 949.00 | -20 596.00 | | 60 949.00 |
DL TOTAL (I) | 75 354.00 | 14 404.00 | | 75 354.00 |
DP Provisions for Risks | 2 399.00 | | | 2 399.00 |
DR TOTAL (IV) | 2 399.00 | | | 2 399.00 |
DU Loans and Debts from Credit Institutions (3) | 550.00 | 329.00 | | 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 486.00 | 56 966.00 | | 6 486.00 |
DX Trade payables and related accounts | 8 885.00 | 39 433.00 | | 8 885.00 |
DY Tax and social security liabilities | 53 579.00 | 65 326.00 | | 53 579.00 |
EA Other liabilities | 553.00 | | | 553.00 |
EC TOTAL (IV) | 70 055.00 | 162 056.00 | | 70 055.00 |
EE Grand total (I to V) | 147 809.00 | 176 461.00 | | 147 809.00 |
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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 | 520 745.00 | | 520 745.00 | 520 745.00 |
FJ Net sales | 520 745.00 | | 520 745.00 | 520 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 473.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 533 218.00 | |
FW Other purchases and external expenses | | | 175 315.00 | |
FX Taxes, duties, and similar payments | | | 2 818.00 | |
FY Salaries and Wages | | | 191 288.00 | |
FZ Social Security Contributions | | | 89 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 390.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 462 731.00 | |
GG - OPERATING RESULT (I - II) | | | 70 486.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 399.00 | |
GR Interest and similar expenses | | | 1 980.00 | |
GU Total financial expenses (VI) | | | 4 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 642.00 | | | 642.00 |
HD Total exceptional income (VII) | 642.00 | | | 642.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 552.00 | | | 552.00 |
HK Income tax | 5 710.00 | | | 5 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 860.00 | 160 825.00 | | 533 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 911.00 | 181 422.00 | | 472 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 949.00 | -20 596.00 | | 60 949.00 |
