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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 | 2 763.00 | 972.00 | 1 791.00 | 2 763.00 |
BH Other financial assets | 227.00 | | 227.00 | 227.00 |
BJ TOTAL (I) | 2 076 990.00 | 972.00 | 2 076 018.00 | 2 076 990.00 |
BX Customers and related accounts | 169 625.00 | | 169 625.00 | 169 625.00 |
BZ Other receivables | 104 042.00 | | 104 042.00 | 104 042.00 |
CF Cash and cash equivalents | 124 573.00 | | 124 573.00 | 124 573.00 |
CH Prepaid expenses | 4 068.00 | | 4 068.00 | 4 068.00 |
CJ TOTAL (II) | 402 309.00 | | 402 309.00 | 402 309.00 |
CO Grand total (0 to V) | 2 479 299.00 | 972.00 | 2 478 327.00 | 2 479 299.00 |
CU Other investments | 2 074 000.00 | | 2 074 000.00 | 2 074 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 075 000.00 | 2 075 000.00 | | 2 075 000.00 |
DD Legal reserve (1) | 10 000.00 | 6 950.00 | | 10 000.00 |
DH Retained earnings | 159 516.00 | 129 430.00 | | 159 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 233.00 | 33 136.00 | | 31 233.00 |
DL TOTAL (I) | 2 275 750.00 | 2 244 516.00 | | 2 275 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 117.00 | 44 593.00 | | 4 117.00 |
DX Trade payables and related accounts | 16 180.00 | 17 565.00 | | 16 180.00 |
DY Tax and social security liabilities | 182 279.00 | 100 330.00 | | 182 279.00 |
DZ Fixed asset liabilities and related accounts | | 2 065.00 | | |
EC TOTAL (IV) | 202 577.00 | 164 553.00 | | 202 577.00 |
EE Grand total (I to V) | 2 478 327.00 | 2 409 070.00 | | 2 478 327.00 |
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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 | 841 354.00 | | 841 354.00 | 841 354.00 |
FJ Net sales | 841 354.00 | | 841 354.00 | 841 354.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 841 355.00 | |
FW Other purchases and external expenses | | | 85 545.00 | |
FX Taxes, duties, and similar payments | | | 41 263.00 | |
FY Salaries and Wages | | | 529 190.00 | |
FZ Social Security Contributions | | | 161 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 818 233.00 | |
GG - OPERATING RESULT (I - II) | | | 23 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 391.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 2 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 903.00 | | | 903.00 |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | 903.00 | 80 000.00 | | 903.00 |
HE Exceptional expenses on management operations | 12.00 | 632.00 | | 12.00 |
HF Exceptional expenses on capital transactions | | 206.00 | | |
HH Total exceptional expenses (VIII) | 12.00 | 839.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 891.00 | 79 161.00 | | 891.00 |
HK Income tax | -4 795.00 | -8 415.00 | | -4 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 684.00 | 920 336.00 | | 844 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 450.00 | 887 200.00 | | 813 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 233.00 | 33 136.00 | | 31 233.00 |
