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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 3 000.00 | 3 000.00 | | 3 000.00 |
BH Other financial assets | 3 866.00 | | 3 866.00 | 3 866.00 |
BJ TOTAL (I) | 72 906.00 | 4 040.00 | 68 866.00 | 72 906.00 |
BX Customers and related accounts | 10 739.00 | | 10 739.00 | 10 739.00 |
BZ Other receivables | 12 308.00 | | 12 308.00 | 12 308.00 |
CF Cash and cash equivalents | 36 691.00 | | 36 691.00 | 36 691.00 |
CH Prepaid expenses | 10 332.00 | | 10 332.00 | 10 332.00 |
CJ TOTAL (II) | 70 071.00 | | 70 071.00 | 70 071.00 |
CO Grand total (0 to V) | 142 976.00 | 4 040.00 | 138 936.00 | 142 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 43 564.00 | 27 714.00 | | 43 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 904.00 | 15 850.00 | | 10 904.00 |
DL TOTAL (I) | 62 169.00 | 51 264.00 | | 62 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943.00 | 3 015.00 | | 943.00 |
DX Trade payables and related accounts | 10 005.00 | 10 781.00 | | 10 005.00 |
DY Tax and social security liabilities | 65 820.00 | 63 519.00 | | 65 820.00 |
EC TOTAL (IV) | 76 768.00 | 77 314.00 | | 76 768.00 |
EE Grand total (I to V) | 138 936.00 | 128 578.00 | | 138 936.00 |
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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 | 366 617.00 | | 366 617.00 | 366 617.00 |
FJ Net sales | 366 617.00 | | 366 617.00 | 366 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 038.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 368 655.00 | |
FW Other purchases and external expenses | | | 83 570.00 | |
FX Taxes, duties, and similar payments | | | 7 166.00 | |
FY Salaries and Wages | | | 196 587.00 | |
FZ Social Security Contributions | | | 70 374.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 357 701.00 | |
GG - OPERATING RESULT (I - II) | | | 10 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HK Income tax | 50.00 | 691.00 | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 655.00 | 391 387.00 | | 368 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 751.00 | 375 537.00 | | 357 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 904.00 | 15 850.00 | | 10 904.00 |
