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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 150 000.00 | |
AT Other tangible assets | | | 14 686.00 | |
BH Other financial assets | | | 950.00 | |
BJ TOTAL (I) | | | 165 636.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 217.00 | |
CF Cash and cash equivalents | | | 31 318.00 | |
CJ TOTAL (II) | | | 31 536.00 | |
CO Grand total (0 to V) | | | 197 172.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 20 081.00 | | | 20 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 710.00 | 20 081.00 | | 20 710.00 |
DL TOTAL (I) | 41 792.00 | 21 081.00 | | 41 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 018.00 | 175 001.00 | | 152 018.00 |
DX Trade payables and related accounts | 1 214.00 | 2 210.00 | | 1 214.00 |
DY Tax and social security liabilities | 2 148.00 | 6 610.00 | | 2 148.00 |
EC TOTAL (IV) | 155 380.00 | 183 821.00 | | 155 380.00 |
EE Grand total (I to V) | 197 172.00 | 204 903.00 | | 197 172.00 |
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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 | | | 71 868.00 | |
FJ Net sales | | | 71 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 550.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 73 444.00 | |
FW Other purchases and external expenses | | | 22 592.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FY Salaries and Wages | | | 11 140.00 | |
FZ Social Security Contributions | | | 4 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 978.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 46 933.00 | |
GG - OPERATING RESULT (I - II) | | | 26 511.00 | |
GU Total financial expenses (VI) | | | 2 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 470.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 6 935.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -465.00 | | -35.00 |
HK Income tax | 3 661.00 | 3 543.00 | | 3 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 444.00 | 78 658.00 | | 73 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 733.00 | 58 576.00 | | 52 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 710.00 | 20 081.00 | | 20 710.00 |
