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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 758.00 | 91.00 | 667.00 | 758.00 |
AT Other tangible assets | 60 003.00 | 9 532.00 | 50 471.00 | 60 003.00 |
BJ TOTAL (I) | 60 761.00 | 9 624.00 | 51 138.00 | 60 761.00 |
BX Customers and related accounts | 37 483.00 | | 37 483.00 | 37 483.00 |
BZ Other receivables | 9 820.00 | | 9 820.00 | 9 820.00 |
CF Cash and cash equivalents | 51 301.00 | | 51 301.00 | 51 301.00 |
CJ TOTAL (II) | 98 604.00 | | 98 604.00 | 98 604.00 |
CO Grand total (0 to V) | 159 365.00 | 9 624.00 | 149 742.00 | 159 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 18 790.00 | | | 18 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 214.00 | 19 790.00 | | 5 214.00 |
DL TOTAL (I) | 35 004.00 | 29 790.00 | | 35 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 279.00 | 5 820.00 | | 7 279.00 |
DX Trade payables and related accounts | 7 518.00 | 422.00 | | 7 518.00 |
DY Tax and social security liabilities | 62 134.00 | 32 984.00 | | 62 134.00 |
EA Other liabilities | 37 807.00 | | | 37 807.00 |
EC TOTAL (IV) | 114 737.00 | 39 226.00 | | 114 737.00 |
EE Grand total (I to V) | 149 742.00 | 69 016.00 | | 149 742.00 |
EG Accrued income and payables due within one year | 114 737.00 | 39 226.00 | | 114 737.00 |
EI Including equity loans | 7 279.00 | | | 7 279.00 |
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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 | 354 197.00 | | 354 197.00 | 354 197.00 |
FJ Net sales | 354 197.00 | | 354 197.00 | 354 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 350.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 356 550.00 | |
FU Purchases of raw materials and other supplies | | | 31 921.00 | |
FW Other purchases and external expenses | | | 145 368.00 | |
FX Taxes, duties, and similar payments | | | 3 131.00 | |
FY Salaries and Wages | | | 143 695.00 | |
FZ Social Security Contributions | | | 15 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 599.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 349 447.00 | |
GG - OPERATING RESULT (I - II) | | | 7 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 824.00 | 170.00 | | 824.00 |
HH Total exceptional expenses (VIII) | 824.00 | 170.00 | | 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -824.00 | -170.00 | | -824.00 |
HK Income tax | 1 065.00 | 3 231.00 | | 1 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 550.00 | 84 881.00 | | 356 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 336.00 | 65 090.00 | | 351 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 214.00 | 19 790.00 | | 5 214.00 |
