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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 | 22 808.00 | 17 492.00 | 5 316.00 | 22 808.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 23 478.00 | 17 492.00 | 5 986.00 | 23 478.00 |
BX Customers and related accounts | 9 125.00 | | 9 125.00 | 9 125.00 |
BZ Other receivables | 87 954.00 | | 87 954.00 | 87 954.00 |
CF Cash and cash equivalents | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 97 221.00 | | 97 221.00 | 97 221.00 |
CO Grand total (0 to V) | 120 699.00 | 17 492.00 | 103 207.00 | 120 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 38 640.00 | 15 593.00 | | 38 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 309.00 | 23 047.00 | | 22 309.00 |
DL TOTAL (I) | 69 334.00 | 47 025.00 | | 69 334.00 |
DU Loans and Debts from Credit Institutions (3) | 6 230.00 | | | 6 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 359.00 | | |
DX Trade payables and related accounts | 3 996.00 | 3 492.00 | | 3 996.00 |
DY Tax and social security liabilities | 21 721.00 | 29 595.00 | | 21 721.00 |
EA Other liabilities | 1 927.00 | 527.00 | | 1 927.00 |
EC TOTAL (IV) | 33 873.00 | 33 973.00 | | 33 873.00 |
EE Grand total (I to V) | 103 207.00 | 80 998.00 | | 103 207.00 |
EG Accrued income and payables due within one year | 33 873.00 | 33 973.00 | | 33 873.00 |
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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 | 208 583.00 | | 208 583.00 | 208 583.00 |
FJ Net sales | 208 583.00 | | 208 583.00 | 208 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 208 584.00 | |
FW Other purchases and external expenses | | | 53 952.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 84 322.00 | |
FZ Social Security Contributions | | | 43 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 355.00 | |
GE Other Expenses | | | 1 181.00 | |
GF Total Operating Expenses (II) | | | 185 534.00 | |
GG - OPERATING RESULT (I - II) | | | 23 050.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 736.00 | 2 552.00 | | 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 584.00 | 193 747.00 | | 208 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 275.00 | 170 700.00 | | 186 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 309.00 | 23 047.00 | | 22 309.00 |
