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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 10 498.00 | 10 217.00 | 281.00 | 10 498.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 12 213.00 | 11 917.00 | 297.00 | 12 213.00 |
BX Customers and related accounts | 78 694.00 | | 78 694.00 | 78 694.00 |
BZ Other receivables | 4 237.00 | | 4 237.00 | 4 237.00 |
CF Cash and cash equivalents | 6 473.00 | | 6 473.00 | 6 473.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 90 558.00 | | 90 558.00 | 90 558.00 |
CO Grand total (0 to V) | 102 772.00 | 11 917.00 | 90 855.00 | 102 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 32 289.00 | | | 32 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 809.00 | | | 12 809.00 |
DL TOTAL (I) | 46 198.00 | | | 46 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | | | 104.00 |
DX Trade payables and related accounts | 12 942.00 | | | 12 942.00 |
DY Tax and social security liabilities | 31 611.00 | | | 31 611.00 |
EC TOTAL (IV) | 44 657.00 | | | 44 657.00 |
EE Grand total (I to V) | 90 855.00 | | | 90 855.00 |
EG Accrued income and payables due within one year | 44 553.00 | | | 44 553.00 |
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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 | 205 053.00 | | 205 053.00 | 205 053.00 |
FJ Net sales | 205 053.00 | | 205 053.00 | 205 053.00 |
FO Operating subsidies | | | 3 911.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 208 965.00 | |
FW Other purchases and external expenses | | | 106 909.00 | |
FX Taxes, duties, and similar payments | | | 1 397.00 | |
FY Salaries and Wages | | | 67 085.00 | |
FZ Social Security Contributions | | | 16 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 464.00 | |
GF Total Operating Expenses (II) | | | 193 277.00 | |
GG - OPERATING RESULT (I - II) | | | 15 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 420.00 | | | 1 420.00 |
HH Total exceptional expenses (VIII) | 1 420.00 | | | 1 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 420.00 | | | -1 420.00 |
HK Income tax | 1 460.00 | | | 1 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 965.00 | | | 208 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 157.00 | | | 196 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 809.00 | | | 12 809.00 |
