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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 | 16 946.00 | 4 656.00 | 12 290.00 | 16 946.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 17 007.00 | 4 656.00 | 12 351.00 | 17 007.00 |
BX Customers and related accounts | 88 484.00 | | 88 484.00 | 88 484.00 |
BZ Other receivables | 4 903.00 | | 4 903.00 | 4 903.00 |
CF Cash and cash equivalents | 37 056.00 | | 37 056.00 | 37 056.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 130 784.00 | | 130 784.00 | 130 784.00 |
CO Grand total (0 to V) | 147 791.00 | 4 656.00 | 143 135.00 | 147 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 49 267.00 | 13 642.00 | | 49 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 223.00 | 36 375.00 | | 33 223.00 |
DL TOTAL (I) | 90 740.00 | 57 517.00 | | 90 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 766.00 | 15 000.00 | | 27 766.00 |
DX Trade payables and related accounts | 4 698.00 | 10 677.00 | | 4 698.00 |
DY Tax and social security liabilities | 18 574.00 | 10 415.00 | | 18 574.00 |
EA Other liabilities | 1 357.00 | 5 400.00 | | 1 357.00 |
EC TOTAL (IV) | 52 395.00 | 41 492.00 | | 52 395.00 |
EE Grand total (I to V) | 143 135.00 | 99 009.00 | | 143 135.00 |
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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 | 158 932.00 | | 158 932.00 | 158 932.00 |
FJ Net sales | 158 932.00 | | 158 932.00 | 158 932.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 759.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 159 738.00 | |
FU Purchases of raw materials and other supplies | | | 42 792.00 | |
FW Other purchases and external expenses | | | 15 226.00 | |
FX Taxes, duties, and similar payments | | | 4 040.00 | |
FY Salaries and Wages | | | 38 916.00 | |
FZ Social Security Contributions | | | 15 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 431.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 119 850.00 | |
GG - OPERATING RESULT (I - II) | | | 39 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 471.00 | 305.00 | | 471.00 |
HH Total exceptional expenses (VIII) | 471.00 | 305.00 | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471.00 | -305.00 | | -471.00 |
HK Income tax | 6 193.00 | 7 771.00 | | 6 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 738.00 | 123 009.00 | | 159 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 514.00 | 86 634.00 | | 126 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 223.00 | 36 375.00 | | 33 223.00 |
