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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 | 88 799.00 | 18 551.00 | 70 249.00 | 88 799.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 89 379.00 | 18 551.00 | 70 829.00 | 89 379.00 |
BX Customers and related accounts | 144 449.00 | | 144 449.00 | 144 449.00 |
BZ Other receivables | 10 397.00 | | 10 397.00 | 10 397.00 |
CJ TOTAL (II) | 154 847.00 | | 154 847.00 | 154 847.00 |
CO Grand total (0 to V) | 244 226.00 | 18 551.00 | 225 675.00 | 244 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 582.00 | | | 127 582.00 |
DL TOTAL (I) | 146 582.00 | | | 146 582.00 |
DU Loans and Debts from Credit Institutions (3) | 15 134.00 | | | 15 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 50 011.00 | | | 50 011.00 |
EA Other liabilities | 10 450.00 | | | 10 450.00 |
EC TOTAL (IV) | 79 094.00 | | | 79 094.00 |
EE Grand total (I to V) | 225 675.00 | | | 225 675.00 |
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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 | 464 936.00 | | 464 936.00 | 464 936.00 |
FJ Net sales | 464 936.00 | | 464 936.00 | 464 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 322.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 469 266.00 | |
FW Other purchases and external expenses | | | 239 535.00 | |
FX Taxes, duties, and similar payments | | | 7 485.00 | |
FY Salaries and Wages | | | 51 825.00 | |
FZ Social Security Contributions | | | 17 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 551.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 335 043.00 | |
GG - OPERATING RESULT (I - II) | | | 134 223.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 637.00 | | | 6 637.00 |
HH Total exceptional expenses (VIII) | 6 637.00 | | | 6 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 637.00 | | | -6 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 266.00 | | | 469 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 684.00 | | | 341 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 582.00 | | | 127 582.00 |
