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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 | 2 539.00 | 2 370.00 | 169.00 | 2 539.00 |
BJ TOTAL (I) | 2 539.00 | 2 370.00 | 169.00 | 2 539.00 |
BX Customers and related accounts | 3 180.00 | 2 797.00 | 383.00 | 3 180.00 |
BZ Other receivables | 170 290.00 | | 170 290.00 | 170 290.00 |
CJ TOTAL (II) | 173 471.00 | 2 797.00 | 170 674.00 | 173 471.00 |
CO Grand total (0 to V) | 176 010.00 | 5 167.00 | 170 843.00 | 176 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 60 472.00 | 40 458.00 | | 60 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 144.00 | 20 013.00 | | 36 144.00 |
DL TOTAL (I) | 98 266.00 | 62 122.00 | | 98 266.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018.00 | 2 424.00 | | 1 018.00 |
DX Trade payables and related accounts | 3 921.00 | 1 675.00 | | 3 921.00 |
DY Tax and social security liabilities | 67 637.00 | 62 079.00 | | 67 637.00 |
EC TOTAL (IV) | 72 576.00 | 66 178.00 | | 72 576.00 |
EE Grand total (I to V) | 170 843.00 | 128 301.00 | | 170 843.00 |
EG Accrued income and payables due within one year | 72 576.00 | 66 178.00 | | 72 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 018.00 | 2 424.00 | | 1 018.00 |
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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 | 562 258.00 | | 562 258.00 | 562 258.00 |
FJ Net sales | 562 258.00 | | 562 258.00 | 562 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 127.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 563 977.00 | |
FW Other purchases and external expenses | | | 39 161.00 | |
FX Taxes, duties, and similar payments | | | 31 987.00 | |
FY Salaries and Wages | | | 336 040.00 | |
FZ Social Security Contributions | | | 108 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 490.00 | |
GE Other Expenses | | | 1 656.00 | |
GF Total Operating Expenses (II) | | | 518 091.00 | |
GG - OPERATING RESULT (I - II) | | | 45 885.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 880.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37.00 | 657.00 | | 37.00 |
HK Income tax | 8 980.00 | 11 234.00 | | 8 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 096.00 | 514 314.00 | | 564 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 952.00 | 494 300.00 | | 527 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 144.00 | 20 013.00 | | 36 144.00 |
