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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 | 6 770.00 | 5 456.00 | 1 314.00 | 6 770.00 |
AT Other tangible assets | 7 669.00 | 4 840.00 | 2 829.00 | 7 669.00 |
BJ TOTAL (I) | 14 440.00 | 10 296.00 | 4 144.00 | 14 440.00 |
BX Customers and related accounts | 45 638.00 | | 45 638.00 | 45 638.00 |
BZ Other receivables | 3 525.00 | | 3 525.00 | 3 525.00 |
CF Cash and cash equivalents | 41 060.00 | | 41 060.00 | 41 060.00 |
CJ TOTAL (II) | 90 224.00 | | 90 224.00 | 90 224.00 |
CO Grand total (0 to V) | 104 664.00 | 10 296.00 | 94 368.00 | 104 664.00 |
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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 | 5 957.00 | 4 957.00 | | 5 957.00 |
DH Retained earnings | 1 092.00 | 1 274.00 | | 1 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 650.00 | 15 818.00 | | 18 650.00 |
DL TOTAL (I) | 31 200.00 | 27 550.00 | | 31 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 503.00 | 29 506.00 | | 35 503.00 |
DX Trade payables and related accounts | 11 641.00 | 11 086.00 | | 11 641.00 |
DY Tax and social security liabilities | 16 022.00 | 16 524.00 | | 16 022.00 |
EA Other liabilities | | 1 573.00 | | |
EC TOTAL (IV) | 63 167.00 | 58 691.00 | | 63 167.00 |
EE Grand total (I to V) | 94 368.00 | 86 241.00 | | 94 368.00 |
EG Accrued income and payables due within one year | 63 167.00 | 58 691.00 | | 63 167.00 |
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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 | 134 477.00 | | 134 477.00 | 134 477.00 |
FJ Net sales | 134 477.00 | | 134 477.00 | 134 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 6 464.00 | |
FR Total operating income (I) | | | 144 542.00 | |
FW Other purchases and external expenses | | | 24 811.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
FY Salaries and Wages | | | 68 247.00 | |
FZ Social Security Contributions | | | 24 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 636.00 | |
GF Total Operating Expenses (II) | | | 124 958.00 | |
GG - OPERATING RESULT (I - II) | | | 19 583.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 134.00 | | |
HH Total exceptional expenses (VIII) | | 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -134.00 | | |
HK Income tax | 933.00 | 121.00 | | 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 542.00 | 141 134.00 | | 144 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 891.00 | 125 315.00 | | 125 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 650.00 | 15 818.00 | | 18 650.00 |
