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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 | 45 373.00 | 13 056.00 | 32 317.00 | 45 373.00 |
BJ TOTAL (I) | 177 040.00 | 24 965.00 | 152 075.00 | 177 040.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 31 524.00 | | 31 524.00 | 31 524.00 |
CF Cash and cash equivalents | 53 840.00 | | 53 840.00 | 53 840.00 |
CH Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 129 745.00 | | 129 745.00 | 129 745.00 |
CO Grand total (0 to V) | 306 785.00 | 24 965.00 | 281 820.00 | 306 785.00 |
CU Other investments | 131 667.00 | 11 909.00 | 119 758.00 | 131 667.00 |
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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 | 35 965.00 | 35 985.00 | | 35 965.00 |
DH Retained earnings | 117 668.00 | 115 484.00 | | 117 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 875.00 | 2 183.00 | | 32 875.00 |
DL TOTAL (I) | 186 618.00 | 153 763.00 | | 186 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483.00 | 469.00 | | 483.00 |
DX Trade payables and related accounts | 2 564.00 | 1 560.00 | | 2 564.00 |
DY Tax and social security liabilities | 85 888.00 | 51 278.00 | | 85 888.00 |
EA Other liabilities | 6 247.00 | | | 6 247.00 |
EC TOTAL (IV) | 95 182.00 | 53 306.00 | | 95 182.00 |
EE Grand total (I to V) | 281 800.00 | 207 069.00 | | 281 800.00 |
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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 | 321 450.00 | | 321 450.00 | 321 450.00 |
FJ Net sales | 321 450.00 | | 321 450.00 | 321 450.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 321 451.00 | |
FW Other purchases and external expenses | | | 50 037.00 | |
FX Taxes, duties, and similar payments | | | 19 932.00 | |
FY Salaries and Wages | | | 192 501.00 | |
FZ Social Security Contributions | | | 47 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 065.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 315 866.00 | |
GG - OPERATING RESULT (I - II) | | | 5 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 271.00 | | | 35 271.00 |
HD Total exceptional income (VII) | 35 271.00 | | | 35 271.00 |
HF Exceptional expenses on capital transactions | 5 642.00 | | | 5 642.00 |
HH Total exceptional expenses (VIII) | 5 642.00 | | | 5 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 629.00 | | | 29 629.00 |
HK Income tax | 2 338.00 | 1 052.00 | | 2 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 722.00 | 363 200.00 | | 356 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 846.00 | 361 017.00 | | 323 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 875.00 | 2 183.00 | | 32 875.00 |
