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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 | 4 395.00 | 400.00 | 3 995.00 | 4 395.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 7 965.00 | 400.00 | 7 565.00 | 7 965.00 |
BX Customers and related accounts | 560 480.00 | | 560 480.00 | 560 480.00 |
BZ Other receivables | 70 765.00 | | 70 765.00 | 70 765.00 |
CF Cash and cash equivalents | 165 878.00 | | 165 878.00 | 165 878.00 |
CJ TOTAL (II) | 797 123.00 | | 797 123.00 | 797 123.00 |
CO Grand total (0 to V) | 805 088.00 | 400.00 | 804 688.00 | 805 088.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 053.00 | | | 65 053.00 |
DL TOTAL (I) | 66 053.00 | | | 66 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 400.00 | | | 310 400.00 |
DX Trade payables and related accounts | 85 135.00 | | | 85 135.00 |
DY Tax and social security liabilities | 342 248.00 | | | 342 248.00 |
EA Other liabilities | 852.00 | | | 852.00 |
EC TOTAL (IV) | 738 635.00 | | | 738 635.00 |
EE Grand total (I to V) | 804 688.00 | | | 804 688.00 |
EG Accrued income and payables due within one year | 738 635.00 | | | 738 635.00 |
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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 | 1 161 439.00 | | 1 161 439.00 | 1 161 439.00 |
FJ Net sales | 1 161 439.00 | | 1 161 439.00 | 1 161 439.00 |
FO Operating subsidies | | | 11 872.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 173 313.00 | |
FW Other purchases and external expenses | | | 368 348.00 | |
FX Taxes, duties, and similar payments | | | 7 133.00 | |
FY Salaries and Wages | | | 524 437.00 | |
FZ Social Security Contributions | | | 203 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GF Total Operating Expenses (II) | | | 1 103 767.00 | |
GG - OPERATING RESULT (I - II) | | | 69 546.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 681.00 | | | 4 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 553.00 | | | 1 173 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 499.00 | | | 1 108 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 053.00 | | | 65 053.00 |
