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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 | 3 784.00 | 2 529.00 | 1 255.00 | 3 784.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 4 984.00 | 2 529.00 | 2 455.00 | 4 984.00 |
BX Customers and related accounts | 38 605.00 | | 38 605.00 | 38 605.00 |
BZ Other receivables | 8 094.00 | | 8 094.00 | 8 094.00 |
CF Cash and cash equivalents | 124 425.00 | | 124 425.00 | 124 425.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 171 546.00 | | 171 546.00 | 171 546.00 |
CO Grand total (0 to V) | 176 529.00 | 2 529.00 | 174 001.00 | 176 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 63 660.00 | 30 857.00 | | 63 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 692.00 | 32 803.00 | | 15 692.00 |
DL TOTAL (I) | 84 852.00 | 69 160.00 | | 84 852.00 |
DQ Provisions for Expenses | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 479.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 075.00 | 1 003.00 | | 4 075.00 |
DW Advances and down payments received on current orders | 201.00 | | | 201.00 |
DX Trade payables and related accounts | 4 591.00 | 4 139.00 | | 4 591.00 |
DY Tax and social security liabilities | 79 711.00 | 87 594.00 | | 79 711.00 |
EA Other liabilities | 571.00 | | | 571.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 89 149.00 | 95 215.00 | | 89 149.00 |
EE Grand total (I to V) | 174 001.00 | 164 375.00 | | 174 001.00 |
EI Including equity loans | 4 075.00 | | | 4 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 347 576.00 | |
FJ Net sales | | | 347 576.00 | |
FO Operating subsidies | | | 27 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 484.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 388 492.00 | |
FU Purchases of raw materials and other supplies | | | 2 311.00 | |
FW Other purchases and external expenses | | | 35 077.00 | |
FX Taxes, duties, and similar payments | | | 4 673.00 | |
FY Salaries and Wages | | | 285 318.00 | |
FZ Social Security Contributions | | | 42 351.00 | |
GB Operating Expenses - Provisions | | | 263.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 370 016.00 | |
GG - OPERATING RESULT (I - II) | | | 18 476.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 769.00 | 5 874.00 | | 2 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 492.00 | 402 759.00 | | 388 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 800.00 | 369 956.00 | | 372 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 692.00 | 32 803.00 | | 15 692.00 |
