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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 | 9 000.00 | 4 192.00 | 4 808.00 | 9 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 9 200.00 | 4 192.00 | 5 008.00 | 9 200.00 |
BX Customers and related accounts | 17 354.00 | | 17 354.00 | 17 354.00 |
CF Cash and cash equivalents | 5 702.00 | | 5 702.00 | 5 702.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 155 776.00 | | 155 776.00 | 155 776.00 |
CO Grand total (0 to V) | 164 976.00 | 4 192.00 | 160 785.00 | 164 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 4 059.00 | 4 059.00 | | 4 059.00 |
DH Retained earnings | 14 940.00 | -20 908.00 | | 14 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 327.00 | 35 848.00 | | 44 327.00 |
DL TOTAL (I) | 71 685.00 | 27 359.00 | | 71 685.00 |
DX Trade payables and related accounts | 24 280.00 | 31 971.00 | | 24 280.00 |
EC TOTAL (IV) | 89 099.00 | 105 448.00 | | 89 099.00 |
EE Grand total (I to V) | 160 785.00 | 132 807.00 | | 160 785.00 |
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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 | 365 316.00 | | 365 316.00 | 365 316.00 |
FJ Net sales | 365 316.00 | | 365 316.00 | 365 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 365 807.00 | |
FW Other purchases and external expenses | | | 118 668.00 | |
FX Taxes, duties, and similar payments | | | 1 712.00 | |
FY Salaries and Wages | | | 152 132.00 | |
FZ Social Security Contributions | | | 28 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 303 876.00 | |
GG - OPERATING RESULT (I - II) | | | 61 931.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 027.00 | 7 639.00 | | 6 027.00 |
HH Total exceptional expenses (VIII) | 6 027.00 | 7 639.00 | | 6 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 027.00 | -7 639.00 | | -6 027.00 |
HK Income tax | 11 220.00 | 3 215.00 | | 11 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 607.00 | 364 596.00 | | 365 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 480.00 | 328 747.00 | | 321 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 327.00 | 35 848.00 | | 44 327.00 |
