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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 599.00 | 599.00 | | 599.00 |
AT Other tangible assets | 35 356.00 | 16 252.00 | 19 103.00 | 35 356.00 |
BJ TOTAL (I) | 35 955.00 | 16 852.00 | 19 103.00 | 35 955.00 |
BX Customers and related accounts | 21 904.00 | | 21 904.00 | 21 904.00 |
BZ Other receivables | 296.00 | | 296.00 | 296.00 |
CF Cash and cash equivalents | 29 126.00 | | 29 126.00 | 29 126.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 51 837.00 | | 51 837.00 | 51 837.00 |
CO Grand total (0 to V) | 87 792.00 | 16 852.00 | 70 940.00 | 87 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 32.00 | | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 698.00 | 19 032.00 | | 22 698.00 |
DL TOTAL (I) | 24 931.00 | 21 232.00 | | 24 931.00 |
DU Loans and Debts from Credit Institutions (3) | 16 294.00 | 21 793.00 | | 16 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | 529.00 | | 539.00 |
DX Trade payables and related accounts | 761.00 | 1 375.00 | | 761.00 |
DY Tax and social security liabilities | 10 313.00 | 12 904.00 | | 10 313.00 |
EA Other liabilities | 18 100.00 | 1.00 | | 18 100.00 |
EC TOTAL (IV) | 46 009.00 | 36 604.00 | | 46 009.00 |
EE Grand total (I to V) | 70 940.00 | 57 836.00 | | 70 940.00 |
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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 | 107 871.00 | 10 635.00 | 118 506.00 | 107 871.00 |
FJ Net sales | 107 871.00 | 10 635.00 | 118 506.00 | 107 871.00 |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 118 785.00 | |
FW Other purchases and external expenses | | | 25 604.00 | |
FX Taxes, duties, and similar payments | | | 1 521.00 | |
FY Salaries and Wages | | | 41 638.00 | |
FZ Social Security Contributions | | | 15 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 388.00 | |
GE Other Expenses | | | 1 214.00 | |
GF Total Operating Expenses (II) | | | 91 205.00 | |
GG - OPERATING RESULT (I - II) | | | 27 580.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 044.00 | | |
HD Total exceptional income (VII) | | 7 044.00 | | |
HF Exceptional expenses on capital transactions | | 7 044.00 | | |
HH Total exceptional expenses (VIII) | | 7 044.00 | | |
HK Income tax | 4 727.00 | 3 916.00 | | 4 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 785.00 | 146 751.00 | | 118 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 086.00 | 127 719.00 | | 96 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 698.00 | 19 032.00 | | 22 698.00 |
