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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 363.00 | 363.00 | | 363.00 |
AT Other tangible assets | 76 107.00 | 51 453.00 | 24 654.00 | 76 107.00 |
BH Other financial assets | 14 388.00 | | 14 388.00 | 14 388.00 |
BJ TOTAL (I) | 92 231.00 | 51 815.00 | 40 416.00 | 92 231.00 |
BX Customers and related accounts | 53 451.00 | | 53 451.00 | 53 451.00 |
BZ Other receivables | 42 872.00 | | 42 872.00 | 42 872.00 |
CF Cash and cash equivalents | 117 330.00 | | 117 330.00 | 117 330.00 |
CJ TOTAL (II) | 213 653.00 | | 213 653.00 | 213 653.00 |
CO Grand total (0 to V) | 305 884.00 | 51 815.00 | 254 069.00 | 305 884.00 |
CU Other investments | 1 374.00 | | 1 374.00 | 1 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 650.00 | 126 650.00 | | 126 650.00 |
DD Legal reserve (1) | 15 719.00 | 12 905.00 | | 15 719.00 |
DG Other reserves | 13 484.00 | 825.00 | | 13 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 912.00 | 28 137.00 | | 44 912.00 |
DL TOTAL (I) | 200 765.00 | 168 518.00 | | 200 765.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | 531.00 | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 41 597.00 | 47 806.00 | | 41 597.00 |
DY Tax and social security liabilities | 11 464.00 | 10 562.00 | | 11 464.00 |
EB Prepaid income (2) | | 1 095.00 | | |
EC TOTAL (IV) | 53 304.00 | 59 994.00 | | 53 304.00 |
EE Grand total (I to V) | 254 069.00 | 228 512.00 | | 254 069.00 |
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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 | 622 956.00 | | 622 956.00 | 622 956.00 |
FJ Net sales | 622 956.00 | | 622 956.00 | 622 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 622 956.00 | |
FW Other purchases and external expenses | | | 439 405.00 | |
FX Taxes, duties, and similar payments | | | 9 337.00 | |
FY Salaries and Wages | | | 109 722.00 | |
FZ Social Security Contributions | | | 20 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 517.00 | |
GF Total Operating Expenses (II) | | | 583 028.00 | |
GG - OPERATING RESULT (I - II) | | | 39 928.00 | |
GL Other interest and similar income | | | 1 342.00 | |
GP Total financial income (V) | | | 1 342.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 300.00 | | | 2 300.00 |
HB Exceptional income from capital transactions | 43 974.00 | 10 500.00 | | 43 974.00 |
HD Total exceptional income (VII) | 46 274.00 | 10 500.00 | | 46 274.00 |
HE Exceptional expenses on management operations | 845.00 | 1 031.00 | | 845.00 |
HF Exceptional expenses on capital transactions | 41 749.00 | 28 844.00 | | 41 749.00 |
HH Total exceptional expenses (VIII) | 42 594.00 | 29 875.00 | | 42 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 680.00 | -19 375.00 | | 3 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 572.00 | 511 692.00 | | 670 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 660.00 | 483 555.00 | | 625 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 912.00 | 28 137.00 | | 44 912.00 |
