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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 | 8 569.00 | 6 282.00 | 2 287.00 | 8 569.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 769.00 | 6 282.00 | 2 487.00 | 8 769.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 97 639.00 | | 97 639.00 | 97 639.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 300 113.00 | | 300 113.00 | 300 113.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 398 130.00 | | 398 130.00 | 398 130.00 |
CO Grand total (0 to V) | 406 899.00 | 6 282.00 | 400 617.00 | 406 899.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 231 356.00 | 209 808.00 | | 231 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 539.00 | 21 547.00 | | 31 539.00 |
DL TOTAL (I) | 273 894.00 | 242 355.00 | | 273 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 400.00 | 90 458.00 | | 72 400.00 |
DX Trade payables and related accounts | 1 500.00 | 1 320.00 | | 1 500.00 |
DY Tax and social security liabilities | 52 823.00 | 11 373.00 | | 52 823.00 |
EC TOTAL (IV) | 126 723.00 | 103 151.00 | | 126 723.00 |
EE Grand total (I to V) | 400 617.00 | 345 506.00 | | 400 617.00 |
EG Accrued income and payables due within one year | 126 723.00 | 103 151.00 | | 126 723.00 |
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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 | 332 567.00 | | 332 567.00 | 332 567.00 |
FJ Net sales | 332 567.00 | | 332 567.00 | 332 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 638.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 359 206.00 | |
FW Other purchases and external expenses | | | 54 252.00 | |
FX Taxes, duties, and similar payments | | | 16 182.00 | |
FY Salaries and Wages | | | 181 000.00 | |
FZ Social Security Contributions | | | 63 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999.00 | |
GE Other Expenses | | | 6 289.00 | |
GF Total Operating Expenses (II) | | | 322 026.00 | |
GG - OPERATING RESULT (I - II) | | | 37 180.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 12 906.00 | | 4.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 5 642.00 | 3 811.00 | | 5 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 206.00 | 327 039.00 | | 359 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 668.00 | 305 492.00 | | 327 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 539.00 | 21 547.00 | | 31 539.00 |
