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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 | 18 320.00 | 5 608.00 | 12 712.00 | 18 320.00 |
BJ TOTAL (I) | 18 320.00 | 5 608.00 | 12 712.00 | 18 320.00 |
BX Customers and related accounts | 69 348.00 | | 69 348.00 | 69 348.00 |
BZ Other receivables | 12 014.00 | | 12 014.00 | 12 014.00 |
CF Cash and cash equivalents | 40 706.00 | | 40 706.00 | 40 706.00 |
CJ TOTAL (II) | 122 068.00 | | 122 068.00 | 122 068.00 |
CO Grand total (0 to V) | 140 388.00 | 5 608.00 | 134 780.00 | 140 388.00 |
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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 | 33 141.00 | 2 308.00 | | 33 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 867.00 | 30 834.00 | | 31 867.00 |
DL TOTAL (I) | 66 008.00 | 34 141.00 | | 66 008.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 856.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 331.00 | 346.00 | | 2 331.00 |
DX Trade payables and related accounts | 44 669.00 | 29 378.00 | | 44 669.00 |
DY Tax and social security liabilities | 21 773.00 | 14 770.00 | | 21 773.00 |
EC TOTAL (IV) | 68 773.00 | 54 350.00 | | 68 773.00 |
EE Grand total (I to V) | 134 780.00 | 88 491.00 | | 134 780.00 |
EG Accrued income and payables due within one year | 68 773.00 | 52 730.00 | | 68 773.00 |
EI Including equity loans | 2 331.00 | | | 2 331.00 |
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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 | 301 308.00 | | 301 308.00 | 301 308.00 |
FJ Net sales | 301 308.00 | | 301 308.00 | 301 308.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 003.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 326 872.00 | |
FU Purchases of raw materials and other supplies | | | 79 890.00 | |
FW Other purchases and external expenses | | | 105 744.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FY Salaries and Wages | | | 76 796.00 | |
FZ Social Security Contributions | | | 22 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 385.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 289 996.00 | |
GG - OPERATING RESULT (I - II) | | | 36 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 010.00 | | | 3 010.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 5 510.00 | | | 5 510.00 |
HE Exceptional expenses on management operations | 1 641.00 | 960.00 | | 1 641.00 |
HF Exceptional expenses on capital transactions | 3 760.00 | | | 3 760.00 |
HH Total exceptional expenses (VIII) | 5 401.00 | 960.00 | | 5 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | -960.00 | | 110.00 |
HK Income tax | 5 119.00 | 5 611.00 | | 5 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 382.00 | 306 388.00 | | 332 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 516.00 | 275 554.00 | | 300 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 867.00 | 30 834.00 | | 31 867.00 |
