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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AP Buildings | 2 576.00 | 2 576.00 | | 2 576.00 |
AR Technical installations, industrial equipment and tools | 4 970.00 | 4 970.00 | | 4 970.00 |
AT Other tangible assets | 66 114.00 | 27 887.00 | 38 227.00 | 66 114.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 76 210.00 | 36 683.00 | 39 527.00 | 76 210.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 1 552.00 | | 1 552.00 | 1 552.00 |
CF Cash and cash equivalents | 112 197.00 | | 112 197.00 | 112 197.00 |
CJ TOTAL (II) | 161 748.00 | | 161 748.00 | 161 748.00 |
CO Grand total (0 to V) | 237 958.00 | 36 683.00 | 201 275.00 | 237 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 85 848.00 | 85 848.00 | | 85 848.00 |
DH Retained earnings | 11 940.00 | -12 131.00 | | 11 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 414.00 | 24 071.00 | | 22 414.00 |
DL TOTAL (I) | 129 002.00 | 106 589.00 | | 129 002.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 48.00 | | 49.00 |
DX Trade payables and related accounts | 5 588.00 | 3 401.00 | | 5 588.00 |
DY Tax and social security liabilities | 66 636.00 | 60 188.00 | | 66 636.00 |
EC TOTAL (IV) | 72 273.00 | 63 637.00 | | 72 273.00 |
EE Grand total (I to V) | 201 275.00 | 170 226.00 | | 201 275.00 |
EG Accrued income and payables due within one year | | 63 637.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48.00 | | |
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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 480 000.00 | | 480 000.00 | 480 000.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 482 841.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 20 503.00 | |
FX Taxes, duties, and similar payments | | | 5 857.00 | |
FY Salaries and Wages | | | 312 319.00 | |
FZ Social Security Contributions | | | 111 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 790.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 453 269.00 | |
GG - OPERATING RESULT (I - II) | | | 29 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 356.00 | | |
HB Exceptional income from capital transactions | 671.00 | | | 671.00 |
HD Total exceptional income (VII) | 671.00 | 2 356.00 | | 671.00 |
HE Exceptional expenses on management operations | 3 600.00 | | | 3 600.00 |
HF Exceptional expenses on capital transactions | 2 181.00 | | | 2 181.00 |
HH Total exceptional expenses (VIII) | 5 781.00 | | | 5 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 110.00 | 2 356.00 | | -5 110.00 |
HK Income tax | 2 049.00 | 2 112.00 | | 2 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 512.00 | 476 683.00 | | 483 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 099.00 | 452 611.00 | | 461 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 414.00 | 24 071.00 | | 22 414.00 |
