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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 | 3 870.00 | 1 419.00 | 2 451.00 | 3 870.00 |
AT Other tangible assets | 25 901.00 | 4 592.00 | 21 309.00 | 25 901.00 |
BJ TOTAL (I) | 29 771.00 | 6 011.00 | 23 760.00 | 29 771.00 |
BX Customers and related accounts | 38 820.00 | | 38 820.00 | 38 820.00 |
BZ Other receivables | 5 575.00 | | 5 575.00 | 5 575.00 |
CF Cash and cash equivalents | 23 430.00 | | 23 430.00 | 23 430.00 |
CH Prepaid expenses | 2 364.00 | | 2 364.00 | 2 364.00 |
CJ TOTAL (II) | 70 189.00 | | 70 189.00 | 70 189.00 |
CO Grand total (0 to V) | 99 960.00 | 6 011.00 | 93 950.00 | 99 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 29 855.00 | | | 29 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 825.00 | 29 855.00 | | 15 825.00 |
DL TOTAL (I) | 45 979.00 | 30 155.00 | | 45 979.00 |
DU Loans and Debts from Credit Institutions (3) | 17 738.00 | | | 17 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947.00 | 521.00 | | 947.00 |
DX Trade payables and related accounts | 1 590.00 | 2 255.00 | | 1 590.00 |
DY Tax and social security liabilities | 27 696.00 | 29 407.00 | | 27 696.00 |
EC TOTAL (IV) | 47 970.00 | 32 184.00 | | 47 970.00 |
EE Grand total (I to V) | 93 950.00 | 62 338.00 | | 93 950.00 |
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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 | | | 123 550.00 | |
FJ Net sales | | | 123 550.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 551.00 | |
FW Other purchases and external expenses | | | 39 542.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
FY Salaries and Wages | | | 58 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 917.00 | |
GB Operating Expenses - Provisions | | | 5 450.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 104 795.00 | |
GG - OPERATING RESULT (I - II) | | | 18 756.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | | | -198.00 |
HK Income tax | 2 694.00 | 5 268.00 | | 2 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 551.00 | 119 700.00 | | 123 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 726.00 | 89 845.00 | | 107 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 825.00 | 29 855.00 | | 15 825.00 |
