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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 | 45 776.00 | 15 514.00 | 30 261.00 | 45 776.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 48 576.00 | 15 514.00 | 33 061.00 | 48 576.00 |
BX Customers and related accounts | 23 353.00 | | 23 353.00 | 23 353.00 |
BZ Other receivables | 80 183.00 | | 80 183.00 | 80 183.00 |
CF Cash and cash equivalents | 5 555.00 | | 5 555.00 | 5 555.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 109 193.00 | | 109 193.00 | 109 193.00 |
CO Grand total (0 to V) | 157 769.00 | 15 514.00 | 142 255.00 | 157 769.00 |
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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 | | 500.00 |
DG Other reserves | 8 085.00 | 32 042.00 | | 8 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 282.00 | 71 042.00 | | 60 282.00 |
DL TOTAL (I) | 73 867.00 | 108 585.00 | | 73 867.00 |
DU Loans and Debts from Credit Institutions (3) | 31 942.00 | | | 31 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | 455.00 | | 455.00 |
DX Trade payables and related accounts | 4 688.00 | 1 597.00 | | 4 688.00 |
DY Tax and social security liabilities | 31 299.00 | 44 793.00 | | 31 299.00 |
EC TOTAL (IV) | 68 387.00 | 46 846.00 | | 68 387.00 |
EE Grand total (I to V) | 142 255.00 | 155 431.00 | | 142 255.00 |
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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 | 246 275.00 | | 246 275.00 | 246 275.00 |
FJ Net sales | 246 275.00 | | 246 275.00 | 246 275.00 |
FQ Other income | | | 1 206.00 | |
FR Total operating income (I) | | | 247 481.00 | |
FW Other purchases and external expenses | | | 98 217.00 | |
FX Taxes, duties, and similar payments | | | 1 423.00 | |
FY Salaries and Wages | | | 39 730.00 | |
FZ Social Security Contributions | | | 17 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 596.00 | |
GF Total Operating Expenses (II) | | | 166 296.00 | |
GG - OPERATING RESULT (I - II) | | | 81 185.00 | |
GR Interest and similar expenses | | | 1 594.00 | |
GU Total financial expenses (VI) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HF Exceptional expenses on capital transactions | 677.00 | | | 677.00 |
HH Total exceptional expenses (VIII) | 763.00 | | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -763.00 | | | -763.00 |
HK Income tax | 18 544.00 | 26 832.00 | | 18 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 481.00 | 266 600.00 | | 247 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 198.00 | 195 557.00 | | 187 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 282.00 | 71 042.00 | | 60 282.00 |
