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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 450.00 | | 15 450.00 | 15 450.00 |
AT Other tangible assets | 103 409.00 | 33 397.00 | 70 013.00 | 103 409.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 121 759.00 | 33 397.00 | 88 363.00 | 121 759.00 |
BT Goods | 17 457.00 | | 17 457.00 | 17 457.00 |
BX Customers and related accounts | 47 428.00 | | 47 428.00 | 47 428.00 |
BZ Other receivables | 44 330.00 | | 44 330.00 | 44 330.00 |
CD Marketable securities | 374.00 | | 374.00 | 374.00 |
CF Cash and cash equivalents | 26 866.00 | | 26 866.00 | 26 866.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 136 887.00 | | 136 887.00 | 136 887.00 |
CO Grand total (0 to V) | 258 647.00 | 33 397.00 | 225 250.00 | 258 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 123 399.00 | 132 987.00 | | 123 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 965.00 | -9 588.00 | | 9 965.00 |
DL TOTAL (I) | 141 614.00 | 131 649.00 | | 141 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 821.00 | 3 463.00 | | 3 821.00 |
DX Trade payables and related accounts | 7 681.00 | 12 139.00 | | 7 681.00 |
DY Tax and social security liabilities | 51 117.00 | 38 063.00 | | 51 117.00 |
EA Other liabilities | 1 616.00 | 163.00 | | 1 616.00 |
EB Prepaid income (2) | 19 400.00 | 26 667.00 | | 19 400.00 |
EC TOTAL (IV) | 83 636.00 | 80 495.00 | | 83 636.00 |
EE Grand total (I to V) | 225 250.00 | 212 144.00 | | 225 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 995.00 | | 66 995.00 | 66 995.00 |
FG Production sold - services | 133 600.00 | 122 547.00 | 256 148.00 | 133 600.00 |
FJ Net sales | 200 595.00 | 122 547.00 | 323 142.00 | 200 595.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 324 805.00 | |
FS Purchases of goods (including customs duties) | | | 40 786.00 | |
FT Inventory change (goods) | | | -1 084.00 | |
FU Purchases of raw materials and other supplies | | | 5 857.00 | |
FW Other purchases and external expenses | | | 92 002.00 | |
FX Taxes, duties, and similar payments | | | 3 071.00 | |
FY Salaries and Wages | | | 127 613.00 | |
FZ Social Security Contributions | | | 39 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 008.00 | |
GE Other Expenses | | | -81.00 | |
GF Total Operating Expenses (II) | | | 319 185.00 | |
GG - OPERATING RESULT (I - II) | | | 5 619.00 | |
GL Other interest and similar income | | | 1 345.00 | |
GP Total financial income (V) | | | 1 345.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 485.00 | | | 3 485.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 3 485.00 | 5 000.00 | | 3 485.00 |
HE Exceptional expenses on management operations | 484.00 | 115.00 | | 484.00 |
HH Total exceptional expenses (VIII) | 484.00 | 115.00 | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 001.00 | 4 885.00 | | 3 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 635.00 | 277 218.00 | | 329 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 669.00 | 286 806.00 | | 319 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 965.00 | -9 588.00 | | 9 965.00 |
