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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 | 94 362.00 | 52 053.00 | 42 309.00 | 94 362.00 |
BD Other fixed assets | 5 109.00 | | 5 109.00 | 5 109.00 |
BJ TOTAL (I) | 99 471.00 | 52 053.00 | 47 418.00 | 99 471.00 |
BX Customers and related accounts | 101 609.00 | 2 100.00 | 99 509.00 | 101 609.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 13 422.00 | | 13 422.00 | 13 422.00 |
CH Prepaid expenses | 1 783.00 | | 1 783.00 | 1 783.00 |
CJ TOTAL (II) | 116 814.00 | 2 100.00 | 114 714.00 | 116 814.00 |
CO Grand total (0 to V) | 216 285.00 | 54 153.00 | 162 132.00 | 216 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 59 387.00 | 34 491.00 | | 59 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 586.00 | 39 896.00 | | 19 586.00 |
DL TOTAL (I) | 79 083.00 | 74 497.00 | | 79 083.00 |
DX Trade payables and related accounts | 18 698.00 | 15 438.00 | | 18 698.00 |
DY Tax and social security liabilities | 21 433.00 | 20 979.00 | | 21 433.00 |
EA Other liabilities | 42 918.00 | 50 502.00 | | 42 918.00 |
EC TOTAL (IV) | 83 048.00 | 86 919.00 | | 83 048.00 |
EE Grand total (I to V) | 162 132.00 | 161 415.00 | | 162 132.00 |
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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 | | | 195 300.00 | |
FJ Net sales | | | 195 300.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 195 307.00 | |
FW Other purchases and external expenses | | | 147 326.00 | |
FX Taxes, duties, and similar payments | | | 2 570.00 | |
FY Salaries and Wages | | | 25 624.00 | |
FZ Social Security Contributions | | | 6 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 100.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 203 027.00 | |
GG - OPERATING RESULT (I - II) | | | -7 719.00 | |
GR Interest and similar expenses | | | 2 058.00 | |
GU Total financial expenses (VI) | | | 2 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 455.00 | 6 816.00 | | 1 455.00 |
HB Exceptional income from capital transactions | 49 500.00 | 75 783.00 | | 49 500.00 |
HD Total exceptional income (VII) | 50 955.00 | 82 599.00 | | 50 955.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 16 474.00 | 7 023.00 | | 16 474.00 |
HH Total exceptional expenses (VIII) | 16 634.00 | 7 023.00 | | 16 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 321.00 | 75 576.00 | | 34 321.00 |
HK Income tax | 4 957.00 | 11 339.00 | | 4 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 263.00 | 247 573.00 | | 246 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 676.00 | 207 676.00 | | 226 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 586.00 | 39 896.00 | | 19 586.00 |
