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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 | 14 304.00 | | 14 304.00 | 14 304.00 |
AP Buildings | | 5 720.00 | -5 720.00 | |
AT Other tangible assets | 10 187.00 | 7 724.00 | 2 463.00 | 10 187.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 39 491.00 | 13 444.00 | 26 047.00 | 39 491.00 |
BX Customers and related accounts | 37 979.00 | | 37 979.00 | 37 979.00 |
BZ Other receivables | 18 750.00 | | 18 750.00 | 18 750.00 |
CF Cash and cash equivalents | 50 926.00 | | 50 926.00 | 50 926.00 |
CJ TOTAL (II) | 107 655.00 | | 107 655.00 | 107 655.00 |
CO Grand total (0 to V) | 147 146.00 | 13 444.00 | 133 702.00 | 147 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 839.00 | | | 1 839.00 |
DH Retained earnings | 55 163.00 | | | 55 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 411.00 | | | 11 411.00 |
DL TOTAL (I) | 79 413.00 | | | 79 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | | | 198.00 |
DX Trade payables and related accounts | 9 571.00 | | | 9 571.00 |
DY Tax and social security liabilities | 44 520.00 | | | 44 520.00 |
EC TOTAL (IV) | 54 289.00 | | | 54 289.00 |
EE Grand total (I to V) | 133 702.00 | | | 133 702.00 |
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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 | 380 762.00 | | 380 762.00 | 380 762.00 |
FJ Net sales | 380 762.00 | | 380 762.00 | 380 762.00 |
FR Total operating income (I) | | | 380 762.00 | |
FW Other purchases and external expenses | | | 75 724.00 | |
FX Taxes, duties, and similar payments | | | 4 664.00 | |
FY Salaries and Wages | | | 207 725.00 | |
FZ Social Security Contributions | | | 72 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 773.00 | |
GF Total Operating Expenses (II) | | | 364 595.00 | |
GG - OPERATING RESULT (I - II) | | | 16 167.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 791.00 | | | 791.00 |
HD Total exceptional income (VII) | 791.00 | | | 791.00 |
HE Exceptional expenses on management operations | 3 030.00 | | | 3 030.00 |
HH Total exceptional expenses (VIII) | 3 030.00 | | | 3 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 239.00 | | | -2 239.00 |
HJ Employee participation in company results | 2 545.00 | | | 2 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 581.00 | | | 381 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 171.00 | | | 370 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 411.00 | | | 11 411.00 |
