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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 | 224 691.00 | 74 862.00 | 149 829.00 | 224 691.00 |
BH Other financial assets | 3 756.00 | | 3 756.00 | 3 756.00 |
BJ TOTAL (I) | 228 447.00 | 74 862.00 | 153 585.00 | 228 447.00 |
BT Goods | 7 584.00 | | 7 584.00 | 7 584.00 |
BZ Other receivables | 21 937.00 | | 21 937.00 | 21 937.00 |
CF Cash and cash equivalents | 17 871.00 | | 17 871.00 | 17 871.00 |
CJ TOTAL (II) | 47 392.00 | | 47 392.00 | 47 392.00 |
CO Grand total (0 to V) | 275 839.00 | 74 862.00 | 200 977.00 | 275 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 5 299.00 | | | 5 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 402.00 | 5 799.00 | | 15 402.00 |
DL TOTAL (I) | 26 201.00 | 10 799.00 | | 26 201.00 |
DU Loans and Debts from Credit Institutions (3) | 111 086.00 | 131 451.00 | | 111 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 461.00 | 3 585.00 | | 12 461.00 |
DX Trade payables and related accounts | 9 954.00 | 26 550.00 | | 9 954.00 |
DY Tax and social security liabilities | 41 275.00 | 43 361.00 | | 41 275.00 |
EC TOTAL (IV) | 174 776.00 | 204 947.00 | | 174 776.00 |
EE Grand total (I to V) | 200 977.00 | 215 746.00 | | 200 977.00 |
EG Accrued income and payables due within one year | 90 361.00 | 111 086.00 | | 90 361.00 |
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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 | | | 410 766.00 | |
FJ Net sales | | | 410 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 080.00 | |
FQ Other income | | | 1 155.00 | |
FR Total operating income (I) | | | 426 001.00 | |
FS Purchases of goods (including customs duties) | | | 101 586.00 | |
FT Inventory change (goods) | | | 241.00 | |
FU Purchases of raw materials and other supplies | | | 786.00 | |
FW Other purchases and external expenses | | | 75 841.00 | |
FX Taxes, duties, and similar payments | | | 7 340.00 | |
FY Salaries and Wages | | | 138 268.00 | |
FZ Social Security Contributions | | | 34 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 190.00 | |
GE Other Expenses | | | 829.00 | |
GF Total Operating Expenses (II) | | | 402 454.00 | |
GG - OPERATING RESULT (I - II) | | | 23 546.00 | |
GR Interest and similar expenses | | | 2 138.00 | |
GU Total financial expenses (VI) | | | 2 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 467.00 | 65 000.00 | | 10 467.00 |
HD Total exceptional income (VII) | 10 467.00 | 65 000.00 | | 10 467.00 |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 533.00 | 65 000.00 | | -4 533.00 |
HK Income tax | 1 473.00 | 282.00 | | 1 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 467.00 | 333 777.00 | | 436 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 065.00 | 327 978.00 | | 421 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 402.00 | 5 799.00 | | 15 402.00 |
