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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 | 59 309.00 | 15 255.00 | 44 054.00 | 59 309.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 59 409.00 | 15 255.00 | 44 154.00 | 59 409.00 |
BX Customers and related accounts | 14 136.00 | | 14 136.00 | 14 136.00 |
BZ Other receivables | 10 084.00 | | 10 084.00 | 10 084.00 |
CF Cash and cash equivalents | 28 028.00 | | 28 028.00 | 28 028.00 |
CJ TOTAL (II) | 52 248.00 | | 52 248.00 | 52 248.00 |
CO Grand total (0 to V) | 111 657.00 | 15 255.00 | 96 402.00 | 111 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DH Retained earnings | 16 199.00 | 1 090.00 | | 16 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 163.00 | 15 129.00 | | 4 163.00 |
DL TOTAL (I) | 20 582.00 | 16 419.00 | | 20 582.00 |
DU Loans and Debts from Credit Institutions (3) | 33 111.00 | 41 390.00 | | 33 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 926.00 | 4 515.00 | | 4 926.00 |
DX Trade payables and related accounts | 15 162.00 | 16 791.00 | | 15 162.00 |
DY Tax and social security liabilities | 22 621.00 | 29 084.00 | | 22 621.00 |
EC TOTAL (IV) | 75 820.00 | 91 780.00 | | 75 820.00 |
EE Grand total (I to V) | 96 402.00 | 108 198.00 | | 96 402.00 |
EG Accrued income and payables due within one year | 51 134.00 | 58 669.00 | | 51 134.00 |
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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 | 82 335.00 | 63 219.00 | 145 554.00 | 82 335.00 |
FJ Net sales | 82 335.00 | 63 219.00 | 145 554.00 | 82 335.00 |
FR Total operating income (I) | | | 145 554.00 | |
FW Other purchases and external expenses | | | 35 164.00 | |
FX Taxes, duties, and similar payments | | | 5 580.00 | |
FY Salaries and Wages | | | 66 740.00 | |
FZ Social Security Contributions | | | 18 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 696.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 313.00 | |
GG - OPERATING RESULT (I - II) | | | 7 241.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HG Exceptional depreciation and provisions | | 73.00 | | |
HH Total exceptional expenses (VIII) | 156.00 | 73.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | -73.00 | | -156.00 |
HK Income tax | 2 098.00 | 2 757.00 | | 2 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 554.00 | 125 480.00 | | 145 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 391.00 | 110 351.00 | | 141 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 163.00 | 15 129.00 | | 4 163.00 |
