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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
AT Other tangible assets | 126 612.00 | 78 801.00 | 47 811.00 | 126 612.00 |
BH Other financial assets | 3 860.00 | | 3 860.00 | 3 860.00 |
BJ TOTAL (I) | 134 258.00 | 82 042.00 | 52 216.00 | 134 258.00 |
BX Customers and related accounts | 115 615.00 | | 115 615.00 | 115 615.00 |
BZ Other receivables | 52 114.00 | | 52 114.00 | 52 114.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 41 222.00 | | 41 222.00 | 41 222.00 |
CH Prepaid expenses | 7 059.00 | | 7 059.00 | 7 059.00 |
CJ TOTAL (II) | 216 090.00 | | 216 090.00 | 216 090.00 |
CO Grand total (0 to V) | 350 347.00 | 82 042.00 | 268 306.00 | 350 347.00 |
CX Development or Research and Development Expenses | 1 926.00 | 1 381.00 | 545.00 | 1 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 020.00 | 34 020.00 | | 34 020.00 |
DC Revaluation differences | 36 000.00 | | | 36 000.00 |
DG Other reserves | 9 000.00 | | | 9 000.00 |
DH Retained earnings | -39 732.00 | -36 383.00 | | -39 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 777.00 | -35 687.00 | | 32 777.00 |
DL TOTAL (I) | 72 066.00 | -38 050.00 | | 72 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 20 984.00 | | 114.00 |
DX Trade payables and related accounts | 65 514.00 | 39 175.00 | | 65 514.00 |
DY Tax and social security liabilities | 130 464.00 | 134 468.00 | | 130 464.00 |
EA Other liabilities | 148.00 | 3 420.00 | | 148.00 |
EC TOTAL (IV) | 196 240.00 | 198 047.00 | | 196 240.00 |
EE Grand total (I to V) | 268 306.00 | 159 997.00 | | 268 306.00 |
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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 | 363 861.00 | | 363 861.00 | 363 861.00 |
FJ Net sales | 363 861.00 | | 363 861.00 | 363 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 167.00 | |
FQ Other income | | | 2 592.00 | |
FR Total operating income (I) | | | 370 620.00 | |
FW Other purchases and external expenses | | | 260 502.00 | |
FX Taxes, duties, and similar payments | | | 3 170.00 | |
FY Salaries and Wages | | | 21 231.00 | |
FZ Social Security Contributions | | | 13 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 187.00 | |
GE Other Expenses | | | 4 341.00 | |
GF Total Operating Expenses (II) | | | 321 447.00 | |
GG - OPERATING RESULT (I - II) | | | 49 173.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 167.00 | | | 4 167.00 |
HA Exceptional income from management transactions | 16 139.00 | 10 338.00 | | 16 139.00 |
HB Exceptional income from capital transactions | 2 272.00 | 1.00 | | 2 272.00 |
HD Total exceptional income (VII) | 18 411.00 | 10 339.00 | | 18 411.00 |
HE Exceptional expenses on management operations | 24 302.00 | 25 192.00 | | 24 302.00 |
HF Exceptional expenses on capital transactions | 9 137.00 | | | 9 137.00 |
HH Total exceptional expenses (VIII) | 33 439.00 | 25 192.00 | | 33 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 028.00 | -14 853.00 | | -15 028.00 |
HK Income tax | 1 321.00 | | | 1 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 031.00 | 262 654.00 | | 389 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 254.00 | 298 341.00 | | 356 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 777.00 | -35 687.00 | | 32 777.00 |
