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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 | | | | |
AT Other tangible assets | 3 315.00 | 804.00 | 2 511.00 | 3 315.00 |
BJ TOTAL (I) | 463 315.00 | 804.00 | 462 511.00 | 463 315.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 39 942.00 | | 39 942.00 | 39 942.00 |
CF Cash and cash equivalents | 52 887.00 | | 52 887.00 | 52 887.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 96 805.00 | | 96 805.00 | 96 805.00 |
CO Grand total (0 to V) | 560 120.00 | 804.00 | 559 316.00 | 560 120.00 |
CU Other investments | 460 000.00 | | 460 000.00 | 460 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 553 000.00 | 553 000.00 | | 553 000.00 |
DH Retained earnings | -49 767.00 | -92 570.00 | | -49 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 781.00 | 42 803.00 | | 21 781.00 |
DL TOTAL (I) | 525 014.00 | 503 233.00 | | 525 014.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 464.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 691.00 | 17 020.00 | | 16 691.00 |
DX Trade payables and related accounts | 2 017.00 | 4 127.00 | | 2 017.00 |
DY Tax and social security liabilities | 15 594.00 | 57 046.00 | | 15 594.00 |
EC TOTAL (IV) | 34 302.00 | 84 658.00 | | 34 302.00 |
EE Grand total (I to V) | 559 316.00 | 587 891.00 | | 559 316.00 |
EG Accrued income and payables due within one year | 34 302.00 | 84 658.00 | | 34 302.00 |
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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 | 209 582.00 | | 209 582.00 | 209 582.00 |
FJ Net sales | 209 582.00 | | 209 582.00 | 209 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 681.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 210 268.00 | |
FW Other purchases and external expenses | | | 11 019.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
FY Salaries and Wages | | | 120 347.00 | |
FZ Social Security Contributions | | | 25 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 159 684.00 | |
GG - OPERATING RESULT (I - II) | | | 50 584.00 | |
GL Other interest and similar income | | | 783.00 | |
GP Total financial income (V) | | | 783.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 681.00 | | | 681.00 |
HE Exceptional expenses on management operations | 26 126.00 | 22 029.00 | | 26 126.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 26 126.00 | 24 029.00 | | 26 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 126.00 | -24 029.00 | | -26 126.00 |
HK Income tax | 3 432.00 | 10 007.00 | | 3 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 051.00 | 240 270.00 | | 211 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 270.00 | 197 467.00 | | 189 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 781.00 | 42 803.00 | | 21 781.00 |
