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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 | 33 406.00 | 9 057.00 | 24 348.00 | 33 406.00 |
BJ TOTAL (I) | 51 406.00 | 9 057.00 | 42 348.00 | 51 406.00 |
BX Customers and related accounts | 30 761.00 | | 30 761.00 | 30 761.00 |
BZ Other receivables | 9 238.00 | | 9 238.00 | 9 238.00 |
CF Cash and cash equivalents | 79 543.00 | | 79 543.00 | 79 543.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 119 543.00 | | 119 543.00 | 119 543.00 |
CO Grand total (0 to V) | 170 949.00 | 9 057.00 | 161 892.00 | 170 949.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 36 674.00 | 28 250.00 | | 36 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 677.00 | 28 424.00 | | 27 677.00 |
DL TOTAL (I) | 68 752.00 | 61 074.00 | | 68 752.00 |
DU Loans and Debts from Credit Institutions (3) | 12 418.00 | | | 12 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 851.00 | 17 362.00 | | 14 851.00 |
DX Trade payables and related accounts | 10 405.00 | 37 927.00 | | 10 405.00 |
DY Tax and social security liabilities | 55 326.00 | 40 726.00 | | 55 326.00 |
EA Other liabilities | 138.00 | 9 428.00 | | 138.00 |
EC TOTAL (IV) | 93 139.00 | 105 445.00 | | 93 139.00 |
EE Grand total (I to V) | 161 892.00 | 166 520.00 | | 161 892.00 |
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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 | 263 406.00 | | 263 406.00 | 263 406.00 |
FJ Net sales | 263 406.00 | | 263 406.00 | 263 406.00 |
FO Operating subsidies | | | 10 666.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 274 091.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 50 588.00 | |
FX Taxes, duties, and similar payments | | | 1 670.00 | |
FY Salaries and Wages | | | 130 013.00 | |
FZ Social Security Contributions | | | 40 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 931.00 | |
GE Other Expenses | | | 14 458.00 | |
GF Total Operating Expenses (II) | | | 241 394.00 | |
GG - OPERATING RESULT (I - II) | | | 32 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 10 630.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 10 630.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -10 630.00 | | -135.00 |
HK Income tax | 4 884.00 | 5 016.00 | | 4 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 091.00 | 347 381.00 | | 274 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 413.00 | 318 957.00 | | 246 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 677.00 | 28 424.00 | | 27 677.00 |
