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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 | 36 092.00 | 10 588.00 | 25 504.00 | 36 092.00 |
BH Other financial assets | 5 220.00 | | 5 220.00 | 5 220.00 |
BJ TOTAL (I) | 41 312.00 | 10 588.00 | 30 724.00 | 41 312.00 |
BX Customers and related accounts | 68 030.00 | | 68 030.00 | 68 030.00 |
BZ Other receivables | 803.00 | | 803.00 | 803.00 |
CF Cash and cash equivalents | 140 493.00 | | 140 493.00 | 140 493.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 210 046.00 | | 210 046.00 | 210 046.00 |
CO Grand total (0 to V) | 251 358.00 | 10 588.00 | 240 770.00 | 251 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 12 000.00 | | 10 500.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 58 277.00 | 55 381.00 | | 58 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 038.00 | 3 646.00 | | 36 038.00 |
DL TOTAL (I) | 106 014.00 | 72 227.00 | | 106 014.00 |
DU Loans and Debts from Credit Institutions (3) | 58 034.00 | 60 000.00 | | 58 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 086.00 | 33 223.00 | | 33 086.00 |
DX Trade payables and related accounts | 3 091.00 | 2 924.00 | | 3 091.00 |
DY Tax and social security liabilities | 40 545.00 | 22 674.00 | | 40 545.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 134 755.00 | 118 841.00 | | 134 755.00 |
EE Grand total (I to V) | 240 770.00 | 191 068.00 | | 240 770.00 |
EG Accrued income and payables due within one year | 134 755.00 | 118 841.00 | | 134 755.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 274 375.00 | | 274 375.00 | 274 375.00 |
FJ Net sales | 274 375.00 | | 274 375.00 | 274 375.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 274 385.00 | |
FW Other purchases and external expenses | | | 139 257.00 | |
FX Taxes, duties, and similar payments | | | 1 795.00 | |
FY Salaries and Wages | | | 61 623.00 | |
FZ Social Security Contributions | | | 22 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 888.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 228 972.00 | |
GG - OPERATING RESULT (I - II) | | | 45 413.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 862.00 | | | 1 862.00 |
HH Total exceptional expenses (VIII) | 1 862.00 | | | 1 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 862.00 | | | -1 862.00 |
HK Income tax | 7 132.00 | 644.00 | | 7 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 385.00 | 264 549.00 | | 274 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 347.00 | 260 903.00 | | 238 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 038.00 | 3 646.00 | | 36 038.00 |
