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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 140.00 | 12 949.00 | 34 191.00 | 47 140.00 |
BJ TOTAL (I) | 47 240.00 | 12 949.00 | 34 291.00 | 47 240.00 |
BZ Other receivables | 707.00 | | 707.00 | 707.00 |
CF Cash and cash equivalents | 105 668.00 | | 105 668.00 | 105 668.00 |
CJ TOTAL (II) | 106 375.00 | | 106 375.00 | 106 375.00 |
CO Grand total (0 to V) | 153 615.00 | 12 949.00 | 140 667.00 | 153 615.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 29 900.00 | | 30 000.00 |
DH Retained earnings | 11 091.00 | -26 195.00 | | 11 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 468.00 | 37 286.00 | | 22 468.00 |
DL TOTAL (I) | 63 559.00 | 40 991.00 | | 63 559.00 |
DX Trade payables and related accounts | 22 386.00 | 9 988.00 | | 22 386.00 |
DY Tax and social security liabilities | 54 722.00 | 39 243.00 | | 54 722.00 |
EC TOTAL (IV) | 77 108.00 | 49 230.00 | | 77 108.00 |
EE Grand total (I to V) | 140 667.00 | 90 222.00 | | 140 667.00 |
EG Accrued income and payables due within one year | 77 108.00 | | | 77 108.00 |
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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 | 382 042.00 | | 382 042.00 | 382 042.00 |
FJ Net sales | 382 042.00 | | 382 042.00 | 382 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 136.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 386 193.00 | |
FW Other purchases and external expenses | | | 124 408.00 | |
FX Taxes, duties, and similar payments | | | 3 681.00 | |
FY Salaries and Wages | | | 149 768.00 | |
FZ Social Security Contributions | | | 62 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 993.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 352 886.00 | |
GG - OPERATING RESULT (I - II) | | | 33 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 707.00 | |
GP Total financial income (V) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HE Exceptional expenses on management operations | 9 157.00 | 502.00 | | 9 157.00 |
HF Exceptional expenses on capital transactions | 9 708.00 | | | 9 708.00 |
HH Total exceptional expenses (VIII) | 18 865.00 | 502.00 | | 18 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 365.00 | -502.00 | | -7 365.00 |
HK Income tax | 4 181.00 | 1 998.00 | | 4 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 400.00 | 229 709.00 | | 398 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 932.00 | 192 422.00 | | 375 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 468.00 | 37 286.00 | | 22 468.00 |
