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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 835.00 | 5 835.00 | | 5 835.00 |
AT Other tangible assets | 1 780.00 | 1 780.00 | | 1 780.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 7 631.00 | 7 615.00 | 16.00 | 7 631.00 |
BX Customers and related accounts | 67 337.00 | | 67 337.00 | 67 337.00 |
BZ Other receivables | 13 917.00 | | 13 917.00 | 13 917.00 |
CF Cash and cash equivalents | 18 864.00 | | 18 864.00 | 18 864.00 |
CJ TOTAL (II) | 100 118.00 | | 100 118.00 | 100 118.00 |
CO Grand total (0 to V) | 107 748.00 | 7 615.00 | 100 134.00 | 107 748.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 1 864.00 | 9 580.00 | | 1 864.00 |
DH Retained earnings | -495.00 | -1 470.00 | | -495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 983.00 | 10 259.00 | | 38 983.00 |
DL TOTAL (I) | 40 462.00 | 18 479.00 | | 40 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 462.00 | 5 782.00 | | 3 462.00 |
DX Trade payables and related accounts | 7 423.00 | 5 895.00 | | 7 423.00 |
DY Tax and social security liabilities | 48 787.00 | 25 158.00 | | 48 787.00 |
EA Other liabilities | | 2 637.00 | | |
EC TOTAL (IV) | 59 671.00 | 39 472.00 | | 59 671.00 |
EE Grand total (I to V) | 100 134.00 | 57 951.00 | | 100 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 208 253.00 | |
FJ Net sales | | | 208 253.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 208 253.00 | |
FW Other purchases and external expenses | | | 74 881.00 | |
FX Taxes, duties, and similar payments | | | 1 226.00 | |
FY Salaries and Wages | | | 62 515.00 | |
FZ Social Security Contributions | | | 25 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 164 003.00 | |
GG - OPERATING RESULT (I - II) | | | 44 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 272.00 | | | 3 272.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 085.00 | | | 3 085.00 |
HK Income tax | 8 351.00 | 1 638.00 | | 8 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 525.00 | 42 663.00 | | 211 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 542.00 | 32 403.00 | | 172 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 983.00 | 10 259.00 | | 38 983.00 |
