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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 | 26 195.00 | 16 656.00 | 9 540.00 | 26 195.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 32 695.00 | 16 656.00 | 16 040.00 | 32 695.00 |
BT Goods | 33 600.00 | 7 200.00 | 26 400.00 | 33 600.00 |
BX Customers and related accounts | 182 224.00 | | 182 224.00 | 182 224.00 |
BZ Other receivables | 7 944.00 | | 7 944.00 | 7 944.00 |
CF Cash and cash equivalents | 4 074.00 | | 4 074.00 | 4 074.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 228 646.00 | 7 200.00 | 221 446.00 | 228 646.00 |
CO Grand total (0 to V) | 261 341.00 | 23 856.00 | 237 486.00 | 261 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 829.00 | 81 829.00 | | 81 829.00 |
DD Legal reserve (1) | 8 183.00 | 8 183.00 | | 8 183.00 |
DH Retained earnings | 33 680.00 | -5 484.00 | | 33 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 843.00 | 39 164.00 | | 25 843.00 |
DL TOTAL (I) | 149 535.00 | 123 692.00 | | 149 535.00 |
DX Trade payables and related accounts | 13 007.00 | 15 041.00 | | 13 007.00 |
DY Tax and social security liabilities | 67 366.00 | 93 674.00 | | 67 366.00 |
EA Other liabilities | 7 577.00 | | | 7 577.00 |
EC TOTAL (IV) | 87 950.00 | 108 715.00 | | 87 950.00 |
EE Grand total (I to V) | 237 486.00 | 232 407.00 | | 237 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 957.00 | 500.00 | 7 457.00 | 6 957.00 |
FG Production sold - services | | 373 844.00 | 373 844.00 | |
FJ Net sales | 6 957.00 | 374 344.00 | 381 301.00 | 6 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 033.00 | |
FR Total operating income (I) | | | 388 334.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 10 100.00 | |
FW Other purchases and external expenses | | | 107 675.00 | |
FX Taxes, duties, and similar payments | | | 7 942.00 | |
FY Salaries and Wages | | | 148 713.00 | |
FZ Social Security Contributions | | | 79 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 200.00 | |
GF Total Operating Expenses (II) | | | 363 994.00 | |
GG - OPERATING RESULT (I - II) | | | 24 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 1 506.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 389 840.00 | 659 943.00 | | 389 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 997.00 | 620 779.00 | | 363 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 843.00 | 39 164.00 | | 25 843.00 |
