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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 835.00 | 5 835.00 | | 5 835.00 |
AT Other tangible assets | 1 780.00 | 1 780.00 | | 1 780.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 7 630.00 | 7 615.00 | 16.00 | 7 630.00 |
BX Customers and related accounts | 37 597.00 | 1 121.00 | 36 476.00 | 37 597.00 |
BZ Other receivables | 4 972.00 | | 4 972.00 | 4 972.00 |
CF Cash and cash equivalents | 35 164.00 | | 35 164.00 | 35 164.00 |
CJ TOTAL (II) | 77 734.00 | 1 121.00 | 76 613.00 | 77 734.00 |
CO Grand total (0 to V) | 85 363.00 | 8 736.00 | 76 628.00 | 85 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 10 352.00 | 1 864.00 | | 10 352.00 |
DH Retained earnings | | -495.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 746.00 | 38 983.00 | | 23 746.00 |
DL TOTAL (I) | 34 209.00 | 40 462.00 | | 34 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619.00 | 3 462.00 | | 619.00 |
DX Trade payables and related accounts | 4 969.00 | 7 423.00 | | 4 969.00 |
DY Tax and social security liabilities | 34 257.00 | 48 787.00 | | 34 257.00 |
EA Other liabilities | 2 575.00 | | | 2 575.00 |
EC TOTAL (IV) | 42 419.00 | 59 671.00 | | 42 419.00 |
EE Grand total (I to V) | 76 628.00 | 100 134.00 | | 76 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 173 410.00 | |
FJ Net sales | | | 173 410.00 | |
FR Total operating income (I) | | | 173 410.00 | |
FW Other purchases and external expenses | | | 49 779.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
FY Salaries and Wages | | | 70 568.00 | |
FZ Social Security Contributions | | | 23 294.00 | |
GB Operating Expenses - Provisions | | | 1 121.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 146 159.00 | |
GG - OPERATING RESULT (I - II) | | | 27 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 712.00 | 3 272.00 | | 712.00 |
HH Total exceptional expenses (VIII) | 23.00 | 188.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 689.00 | 3 085.00 | | 689.00 |
HK Income tax | 4 194.00 | 8 351.00 | | 4 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 122.00 | 211 525.00 | | 174 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 376.00 | 172 542.00 | | 150 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 746.00 | 38 983.00 | | 23 746.00 |
