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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 | 52 754.00 | 24 577.00 | 28 176.00 | 52 754.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 53 104.00 | 24 577.00 | 28 526.00 | 53 104.00 |
BX Customers and related accounts | 38 268.00 | | 38 268.00 | 38 268.00 |
BZ Other receivables | 716.00 | | 716.00 | 716.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 55 357.00 | | 55 357.00 | 55 357.00 |
CH Prepaid expenses | 4 060.00 | | 4 060.00 | 4 060.00 |
CJ TOTAL (II) | 98 401.00 | | 98 401.00 | 98 401.00 |
CO Grand total (0 to V) | 151 505.00 | 24 577.00 | 126 928.00 | 151 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 40 811.00 | 39 796.00 | | 40 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 806.00 | 1 015.00 | | 35 806.00 |
DL TOTAL (I) | 77 168.00 | 41 361.00 | | 77 168.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 474.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 947.00 | | |
DX Trade payables and related accounts | 15 692.00 | 33 574.00 | | 15 692.00 |
DY Tax and social security liabilities | 34 068.00 | 27 830.00 | | 34 068.00 |
EC TOTAL (IV) | 49 760.00 | 66 825.00 | | 49 760.00 |
EE Grand total (I to V) | 126 928.00 | 108 186.00 | | 126 928.00 |
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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 | 534 813.00 | | 534 813.00 | 534 813.00 |
FJ Net sales | 534 813.00 | | 534 813.00 | 534 813.00 |
FO Operating subsidies | | | 1 375.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 536 194.00 | |
FU Purchases of raw materials and other supplies | | | 65 128.00 | |
FW Other purchases and external expenses | | | 171 601.00 | |
FX Taxes, duties, and similar payments | | | 2 590.00 | |
FY Salaries and Wages | | | 155 751.00 | |
FZ Social Security Contributions | | | 86 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 086.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 492 463.00 | |
GG - OPERATING RESULT (I - II) | | | 43 731.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 448.00 | 764.00 | | 448.00 |
HH Total exceptional expenses (VIII) | 448.00 | 764.00 | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446.00 | -764.00 | | -446.00 |
HK Income tax | 7 540.00 | | | 7 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 268.00 | 583 974.00 | | 536 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 461.00 | 582 959.00 | | 500 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 806.00 | 1 015.00 | | 35 806.00 |
