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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 | 29 304.00 | 12 102.00 | 17 202.00 | 29 304.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 31 164.00 | 12 102.00 | 19 062.00 | 31 164.00 |
BX Customers and related accounts | 49 278.00 | | 49 278.00 | 49 278.00 |
BZ Other receivables | 7 901.00 | | 7 901.00 | 7 901.00 |
CF Cash and cash equivalents | 33 844.00 | | 33 844.00 | 33 844.00 |
CJ TOTAL (II) | 91 024.00 | | 91 024.00 | 91 024.00 |
CO Grand total (0 to V) | 122 189.00 | 12 102.00 | 110 087.00 | 122 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 303.00 | 3 303.00 | | 3 303.00 |
DG Other reserves | 220.00 | 220.00 | | 220.00 |
DH Retained earnings | -16 569.00 | -12 714.00 | | -16 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 798.00 | -3 854.00 | | 19 798.00 |
DL TOTAL (I) | 21 752.00 | 1 954.00 | | 21 752.00 |
DU Loans and Debts from Credit Institutions (3) | 29 341.00 | 43 964.00 | | 29 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 502.00 | 18 502.00 | | 18 502.00 |
DX Trade payables and related accounts | 6 809.00 | 4 990.00 | | 6 809.00 |
DY Tax and social security liabilities | 33 354.00 | 30 802.00 | | 33 354.00 |
EA Other liabilities | 327.00 | 1 633.00 | | 327.00 |
EC TOTAL (IV) | 88 334.00 | 99 893.00 | | 88 334.00 |
EE Grand total (I to V) | 110 087.00 | 101 848.00 | | 110 087.00 |
EG Accrued income and payables due within one year | 88 334.00 | 47 119.00 | | 88 334.00 |
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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 | 424 089.00 | | 424 089.00 | 424 089.00 |
FJ Net sales | 424 089.00 | | 424 089.00 | 424 089.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 010.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 428 856.00 | |
FU Purchases of raw materials and other supplies | | | 2 110.00 | |
FW Other purchases and external expenses | | | 105 301.00 | |
FX Taxes, duties, and similar payments | | | 1 822.00 | |
FY Salaries and Wages | | | 198 141.00 | |
FZ Social Security Contributions | | | 93 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 969.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 407 086.00 | |
GG - OPERATING RESULT (I - II) | | | 21 769.00 | |
GR Interest and similar expenses | | | 1 066.00 | |
GU Total financial expenses (VI) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 905.00 | 1 084.00 | | 905.00 |
HH Total exceptional expenses (VIII) | 905.00 | 1 084.00 | | 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -905.00 | -1 084.00 | | -905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 856.00 | 483 100.00 | | 428 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 058.00 | 486 955.00 | | 409 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 798.00 | -3 854.00 | | 19 798.00 |
