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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 60 000.00 | |
AT Other tangible assets | | | 4 266.00 | |
BJ TOTAL (I) | | | 64 266.00 | |
BX Customers and related accounts | | | 10 968.00 | |
BZ Other receivables | | | 134 619.00 | |
CF Cash and cash equivalents | | | 112 297.00 | |
CJ TOTAL (II) | | | 257 884.00 | |
CO Grand total (0 to V) | | | 322 151.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 100.00 | 60 100.00 | | 60 100.00 |
DD Legal reserve (1) | 6 010.00 | 6 010.00 | | 6 010.00 |
DG Other reserves | 73 959.00 | 77 678.00 | | 73 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 526.00 | 56 282.00 | | 38 526.00 |
DL TOTAL (I) | 178 595.00 | 200 069.00 | | 178 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 917.00 | | | 4 917.00 |
DX Trade payables and related accounts | 7 095.00 | 5 476.00 | | 7 095.00 |
DY Tax and social security liabilities | 97 842.00 | 105 466.00 | | 97 842.00 |
EA Other liabilities | 33 702.00 | | | 33 702.00 |
EC TOTAL (IV) | 143 556.00 | 110 942.00 | | 143 556.00 |
EE Grand total (I to V) | 322 151.00 | 311 011.00 | | 322 151.00 |
EI Including equity loans | 4 917.00 | | | 4 917.00 |
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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 | 212 073.00 | | 212 073.00 | 212 073.00 |
FJ Net sales | 212 073.00 | | 212 073.00 | 212 073.00 |
FR Total operating income (I) | | | 212 073.00 | |
FW Other purchases and external expenses | | | 161 030.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FZ Social Security Contributions | | | 1 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GF Total Operating Expenses (II) | | | 163 831.00 | |
GG - OPERATING RESULT (I - II) | | | 48 242.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1 618.00 | 20.00 | | 1 618.00 |
HH Total exceptional expenses (VIII) | 1 618.00 | 20.00 | | 1 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 617.00 | -20.00 | | -1 617.00 |
HK Income tax | 8 099.00 | 15 004.00 | | 8 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 074.00 | 178 019.00 | | 212 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 548.00 | 121 738.00 | | 173 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 526.00 | 56 282.00 | | 38 526.00 |
