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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 | 97 518.00 | 44 165.00 | 53 353.00 | 97 518.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 97 668.00 | 44 165.00 | 53 503.00 | 97 668.00 |
BX Customers and related accounts | 87 046.00 | | 87 046.00 | 87 046.00 |
BZ Other receivables | 5 260.00 | | 5 260.00 | 5 260.00 |
CF Cash and cash equivalents | 742.00 | | 742.00 | 742.00 |
CH Prepaid expenses | 18 734.00 | | 18 734.00 | 18 734.00 |
CJ TOTAL (II) | 111 781.00 | | 111 781.00 | 111 781.00 |
CO Grand total (0 to V) | 209 449.00 | 44 165.00 | 165 284.00 | 209 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700.00 | 1 700.00 | | 1 700.00 |
DH Retained earnings | 25 429.00 | | | 25 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 348.00 | 25 429.00 | | 20 348.00 |
DL TOTAL (I) | 47 477.00 | 27 129.00 | | 47 477.00 |
DU Loans and Debts from Credit Institutions (3) | 47 639.00 | 57 337.00 | | 47 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 654.00 | 829.00 | | 3 654.00 |
DX Trade payables and related accounts | 48 140.00 | 43 029.00 | | 48 140.00 |
DY Tax and social security liabilities | 13 936.00 | 8 914.00 | | 13 936.00 |
EA Other liabilities | 4 438.00 | | | 4 438.00 |
EC TOTAL (IV) | 117 807.00 | 110 109.00 | | 117 807.00 |
EE Grand total (I to V) | 165 284.00 | 137 239.00 | | 165 284.00 |
EG Accrued income and payables due within one year | 80 043.00 | 110 109.00 | | 80 043.00 |
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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 | 92 439.00 | | 92 439.00 | 92 439.00 |
FJ Net sales | 92 439.00 | | 92 439.00 | 92 439.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 92 445.00 | |
FW Other purchases and external expenses | | | 40 798.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 604.00 | |
GE Other Expenses | | | 6 667.00 | |
GF Total Operating Expenses (II) | | | 67 331.00 | |
GG - OPERATING RESULT (I - II) | | | 25 114.00 | |
GR Interest and similar expenses | | | 952.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | | | -151.00 |
HK Income tax | 3 663.00 | 4 487.00 | | 3 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 445.00 | 112 183.00 | | 92 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 097.00 | 86 754.00 | | 72 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 348.00 | 25 429.00 | | 20 348.00 |
