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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 | 3 625.00 | 326.00 | 3 299.00 | 3 625.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 7 825.00 | 326.00 | 7 499.00 | 7 825.00 |
BX Customers and related accounts | 16 350.00 | | 16 350.00 | 16 350.00 |
BZ Other receivables | 18 089.00 | | 18 089.00 | 18 089.00 |
CF Cash and cash equivalents | 151 203.00 | | 151 203.00 | 151 203.00 |
CJ TOTAL (II) | 185 642.00 | | 185 642.00 | 185 642.00 |
CO Grand total (0 to V) | 193 467.00 | 326.00 | 193 141.00 | 193 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 709.00 | 65 400.00 | | 80 709.00 |
DL TOTAL (I) | 81 209.00 | 65 900.00 | | 81 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 240.00 | | | 39 240.00 |
DX Trade payables and related accounts | 8 298.00 | 4 811.00 | | 8 298.00 |
DY Tax and social security liabilities | 56 465.00 | 44 795.00 | | 56 465.00 |
EA Other liabilities | 7 930.00 | 86 527.00 | | 7 930.00 |
EC TOTAL (IV) | 111 932.00 | 136 133.00 | | 111 932.00 |
EE Grand total (I to V) | 193 141.00 | 202 033.00 | | 193 141.00 |
EI Including equity loans | 39 240.00 | | | 39 240.00 |
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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 | 555 176.00 | | 555 176.00 | 555 176.00 |
FJ Net sales | 555 176.00 | | 555 176.00 | 555 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 555 288.00 | |
FW Other purchases and external expenses | | | 422 785.00 | |
FX Taxes, duties, and similar payments | | | 1 390.00 | |
FY Salaries and Wages | | | 19 239.00 | |
FZ Social Security Contributions | | | 1 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GE Other Expenses | | | 7 097.00 | |
GF Total Operating Expenses (II) | | | 452 650.00 | |
GG - OPERATING RESULT (I - II) | | | 102 638.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 206.00 | 816.00 | | 1 206.00 |
HD Total exceptional income (VII) | 1 206.00 | 816.00 | | 1 206.00 |
HE Exceptional expenses on management operations | | 3 395.00 | | |
HH Total exceptional expenses (VIII) | | 3 395.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 206.00 | -2 579.00 | | 1 206.00 |
HK Income tax | 23 135.00 | 13 344.00 | | 23 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 494.00 | 394 091.00 | | 556 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 785.00 | 328 691.00 | | 475 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 709.00 | 65 400.00 | | 80 709.00 |
