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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 | 38 900.00 | 8 072.00 | 30 828.00 | 38 900.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 39 500.00 | 8 072.00 | 31 428.00 | 39 500.00 |
BX Customers and related accounts | 40 884.00 | | 40 884.00 | 40 884.00 |
BZ Other receivables | 17 197.00 | | 17 197.00 | 17 197.00 |
CF Cash and cash equivalents | 64 282.00 | | 64 282.00 | 64 282.00 |
CJ TOTAL (II) | 122 362.00 | | 122 362.00 | 122 362.00 |
CO Grand total (0 to V) | 161 862.00 | 8 072.00 | 153 790.00 | 161 862.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 1 800.00 | | 4 500.00 |
DD Legal reserve (1) | -180.00 | | | -180.00 |
DH Retained earnings | 30 413.00 | | | 30 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 564.00 | 30 233.00 | | 54 564.00 |
DL TOTAL (I) | 89 297.00 | 32 033.00 | | 89 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 142.00 | 1 707.00 | | 1 142.00 |
DX Trade payables and related accounts | 4 292.00 | 1 767.00 | | 4 292.00 |
DY Tax and social security liabilities | 55 218.00 | 12 763.00 | | 55 218.00 |
EA Other liabilities | 3 840.00 | | | 3 840.00 |
EC TOTAL (IV) | 64 493.00 | 16 237.00 | | 64 493.00 |
EE Grand total (I to V) | 153 790.00 | 48 270.00 | | 153 790.00 |
EG Accrued income and payables due within one year | 64 493.00 | 16 237.00 | | 64 493.00 |
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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 | 295 896.00 | | 295 896.00 | 295 896.00 |
FJ Net sales | 295 896.00 | | 295 896.00 | 295 896.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 295 897.00 | |
FW Other purchases and external expenses | | | 117 180.00 | |
FX Taxes, duties, and similar payments | | | 4 869.00 | |
FY Salaries and Wages | | | 76 046.00 | |
FZ Social Security Contributions | | | 20 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 528.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 226 476.00 | |
GG - OPERATING RESULT (I - II) | | | 69 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | | 1 037.00 | | |
HH Total exceptional expenses (VIII) | 375.00 | 1 037.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -1 037.00 | | -375.00 |
HK Income tax | 14 482.00 | 5 328.00 | | 14 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 897.00 | 79 054.00 | | 295 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 332.00 | 48 821.00 | | 241 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 564.00 | 30 233.00 | | 54 564.00 |
