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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 |
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 | 10 431.00 | | 10 431.00 | 10 431.00 |
BZ Other receivables | 16 878.00 | | 16 878.00 | 16 878.00 |
CF Cash and cash equivalents | 159 289.00 | | 159 289.00 | 159 289.00 |
CJ TOTAL (II) | 186 599.00 | | 186 599.00 | 186 599.00 |
CO Grand total (0 to V) | 204 004.00 | | 204 004.00 | 204 004.00 |
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 | 64 195.00 | 59 276.00 | | 64 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 850.00 | 4 918.00 | | 21 850.00 |
DL TOTAL (I) | 89 345.00 | 67 495.00 | | 89 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 209.00 | 47 102.00 | | 64 209.00 |
DX Trade payables and related accounts | 1 176.00 | 2 228.00 | | 1 176.00 |
DY Tax and social security liabilities | 46 162.00 | 36 150.00 | | 46 162.00 |
EA Other liabilities | 3 111.00 | 1 251.00 | | 3 111.00 |
EC TOTAL (IV) | 114 659.00 | 86 733.00 | | 114 659.00 |
EE Grand total (I to V) | 204 004.00 | 154 228.00 | | 204 004.00 |
EG Accrued income and payables due within one year | 114 659.00 | 86 733.00 | | 114 659.00 |
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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 | 260 063.00 | | 260 063.00 | 260 063.00 |
FJ Net sales | 260 063.00 | | 260 063.00 | 260 063.00 |
FO Operating subsidies | | | 1 345.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 261 971.00 | |
FW Other purchases and external expenses | | | 98 314.00 | |
FX Taxes, duties, and similar payments | | | 2 685.00 | |
FY Salaries and Wages | | | 124 435.00 | |
FZ Social Security Contributions | | | 11 965.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 237 461.00 | |
GG - OPERATING RESULT (I - II) | | | 24 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 991.00 | 866.00 | | 991.00 |
HD Total exceptional income (VII) | 991.00 | 866.00 | | 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 991.00 | 866.00 | | 991.00 |
HK Income tax | 3 856.00 | 338.00 | | 3 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 168.00 | 215 889.00 | | 263 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 317.00 | 210 970.00 | | 241 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 850.00 | 4 918.00 | | 21 850.00 |
