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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 | 94 899.00 | 26 786.00 | 68 113.00 | 94 899.00 |
BJ TOTAL (I) | 94 899.00 | 26 786.00 | 68 113.00 | 94 899.00 |
BX Customers and related accounts | 103 756.00 | | 103 756.00 | 103 756.00 |
BZ Other receivables | 7 254.00 | | 7 254.00 | 7 254.00 |
CF Cash and cash equivalents | 31 821.00 | | 31 821.00 | 31 821.00 |
CJ TOTAL (II) | 142 831.00 | | 142 831.00 | 142 831.00 |
CO Grand total (0 to V) | 237 730.00 | 26 786.00 | 210 944.00 | 237 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 12 105.00 | | | 12 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 237.00 | 12 105.00 | | 35 237.00 |
DL TOTAL (I) | 72 342.00 | 37 105.00 | | 72 342.00 |
DU Loans and Debts from Credit Institutions (3) | 39 300.00 | | | 39 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 553.00 | 782.00 | | 10 553.00 |
DX Trade payables and related accounts | 17 397.00 | 15 944.00 | | 17 397.00 |
DY Tax and social security liabilities | 71 353.00 | 23 989.00 | | 71 353.00 |
EC TOTAL (IV) | 138 602.00 | 40 715.00 | | 138 602.00 |
EE Grand total (I to V) | 210 944.00 | 77 820.00 | | 210 944.00 |
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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 | 417 907.00 | | 417 907.00 | 417 907.00 |
FJ Net sales | 417 907.00 | | 417 907.00 | 417 907.00 |
FO Operating subsidies | | | 20 464.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 438 371.00 | |
FU Purchases of raw materials and other supplies | | | 111 411.00 | |
FW Other purchases and external expenses | | | 81 945.00 | |
FX Taxes, duties, and similar payments | | | 1 740.00 | |
FY Salaries and Wages | | | 159 730.00 | |
FZ Social Security Contributions | | | 21 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 401.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 395 225.00 | |
GG - OPERATING RESULT (I - II) | | | 43 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 528.00 | 3 300.00 | | 528.00 |
HD Total exceptional income (VII) | 528.00 | 3 300.00 | | 528.00 |
HE Exceptional expenses on management operations | 533.00 | 22.00 | | 533.00 |
HF Exceptional expenses on capital transactions | 2 385.00 | 2 988.00 | | 2 385.00 |
HH Total exceptional expenses (VIII) | 2 919.00 | 3 010.00 | | 2 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 391.00 | 290.00 | | -2 391.00 |
HK Income tax | 5 518.00 | 2 140.00 | | 5 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 899.00 | 160 602.00 | | 438 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 662.00 | 148 497.00 | | 403 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 237.00 | 12 105.00 | | 35 237.00 |
