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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 16 899.00 | | 16 899.00 | 16 899.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 17 405.00 | | 17 405.00 | 17 405.00 |
BX Customers and related accounts | 17 544.00 | 1.00 | 17 544.00 | 17 544.00 |
BZ Other receivables | 16 134.00 | 1.00 | 16 134.00 | 16 134.00 |
CF Cash and cash equivalents | 103 143.00 | | 103 143.00 | 103 143.00 |
CJ TOTAL (II) | 136 823.00 | | 136 823.00 | 136 823.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 154 228.00 | | 154 228.00 | 154 228.00 |
CU Other investments | 106.00 | | 106.00 | 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 59 276.00 | 42 267.00 | | 59 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 918.00 | 17 009.00 | | 4 918.00 |
DL TOTAL (I) | 67 495.00 | 62 576.00 | | 67 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 102.00 | 51 377.00 | | 47 102.00 |
DX Trade payables and related accounts | 2 228.00 | 2 456.00 | | 2 228.00 |
DY Tax and social security liabilities | 36 150.00 | 24 821.00 | | 36 150.00 |
EA Other liabilities | 1 251.00 | 1 100.00 | | 1 251.00 |
EC TOTAL (IV) | 86 733.00 | 79 754.00 | | 86 733.00 |
EE Grand total (I to V) | 154 228.00 | 142 331.00 | | 154 228.00 |
EG Accrued income and payables due within one year | 86 733.00 | 79 754.00 | | 86 733.00 |
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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 | 211 873.00 | | 211 873.00 | 211 873.00 |
FJ Net sales | 211 873.00 | | 211 873.00 | 211 873.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 191.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 230 213.00 | |
FW Other purchases and external expenses | | | 88 222.00 | |
FX Taxes, duties, and similar payments | | | 1 355.00 | |
FY Salaries and Wages | | | 125 758.00 | |
FZ Social Security Contributions | | | 10 465.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 225 824.00 | |
GG - OPERATING RESULT (I - II) | | | 4 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 866.00 | | | 866.00 |
HD Total exceptional income (VII) | 866.00 | | | 866.00 |
HE Exceptional expenses on management operations | | 1 048.00 | | |
HH Total exceptional expenses (VIII) | | 1 048.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 866.00 | -1 048.00 | | 866.00 |
HK Income tax | 338.00 | 3 002.00 | | 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 080.00 | 263 509.00 | | 231 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 162.00 | 246 500.00 | | 226 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 918.00 | 17 009.00 | | 4 918.00 |
