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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 | 22 808.00 | 18 432.00 | 4 376.00 | 22 808.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 23 478.00 | 18 432.00 | 5 046.00 | 23 478.00 |
BX Customers and related accounts | 7 145.00 | | 7 145.00 | 7 145.00 |
BZ Other receivables | 107 042.00 | | 107 042.00 | 107 042.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 114 187.00 | | 114 187.00 | 114 187.00 |
CO Grand total (0 to V) | 137 666.00 | 18 432.00 | 119 234.00 | 137 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 60 949.00 | 38 640.00 | | 60 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 989.00 | 22 309.00 | | 17 989.00 |
DL TOTAL (I) | 87 323.00 | 69 334.00 | | 87 323.00 |
DU Loans and Debts from Credit Institutions (3) | 7 811.00 | 6 230.00 | | 7 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | | | 119.00 |
DX Trade payables and related accounts | 6 519.00 | 3 996.00 | | 6 519.00 |
DY Tax and social security liabilities | 17 462.00 | 21 721.00 | | 17 462.00 |
EA Other liabilities | | 1 927.00 | | |
EC TOTAL (IV) | 31 911.00 | 33 873.00 | | 31 911.00 |
EE Grand total (I to V) | 119 234.00 | 103 207.00 | | 119 234.00 |
EI Including equity loans | 119.00 | | | 119.00 |
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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 | 213 285.00 | | 213 285.00 | 213 285.00 |
FJ Net sales | 213 285.00 | | 213 285.00 | 213 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 871.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 211 415.00 | |
FW Other purchases and external expenses | | | 59 113.00 | |
FX Taxes, duties, and similar payments | | | 2 112.00 | |
FY Salaries and Wages | | | 88 292.00 | |
FZ Social Security Contributions | | | 40 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 190 807.00 | |
GG - OPERATING RESULT (I - II) | | | 20 608.00 | |
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) | | | 20 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 619.00 | 736.00 | | 2 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 415.00 | 208 584.00 | | 211 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 426.00 | 186 275.00 | | 193 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 989.00 | 22 309.00 | | 17 989.00 |
