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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 | 13 689.00 | 13 689.00 | | 13 689.00 |
BH Other financial assets | 6 275.00 | | 6 275.00 | 6 275.00 |
BJ TOTAL (I) | 19 964.00 | 13 689.00 | 6 275.00 | 19 964.00 |
BX Customers and related accounts | 274 240.00 | | 274 240.00 | 274 240.00 |
BZ Other receivables | 9 376.00 | | 9 376.00 | 9 376.00 |
CF Cash and cash equivalents | 4 092.00 | | 4 092.00 | 4 092.00 |
CJ TOTAL (II) | 287 708.00 | | 287 708.00 | 287 708.00 |
CO Grand total (0 to V) | 307 673.00 | 13 689.00 | 293 983.00 | 307 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 159 115.00 | 153 641.00 | | 159 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 431.00 | 5 477.00 | | 8 431.00 |
DL TOTAL (I) | 250 049.00 | 241 618.00 | | 250 049.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 14 624.00 | 8 424.00 | | 14 624.00 |
DY Tax and social security liabilities | 29 123.00 | 25 513.00 | | 29 123.00 |
EA Other liabilities | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 43 934.00 | 34 087.00 | | 43 934.00 |
EE Grand total (I to V) | 293 983.00 | 275 705.00 | | 293 983.00 |
EG Accrued income and payables due within one year | 43 934.00 | 34 087.00 | | 43 934.00 |
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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 | 135 757.00 | | 135 757.00 | 135 757.00 |
FJ Net sales | 135 757.00 | | 135 757.00 | 135 757.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 135 757.00 | |
FW Other purchases and external expenses | | | 47 804.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
FY Salaries and Wages | | | 57 346.00 | |
FZ Social Security Contributions | | | 21 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 128 136.00 | |
GG - OPERATING RESULT (I - II) | | | 7 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 479.00 | | | 1 479.00 |
HD Total exceptional income (VII) | 1 479.00 | | | 1 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 479.00 | | | 1 479.00 |
HK Income tax | 669.00 | -2 966.00 | | 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 236.00 | 122 971.00 | | 137 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 805.00 | 117 493.00 | | 128 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 431.00 | 5 477.00 | | 8 431.00 |
