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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 | 39 545.00 | | 39 545.00 | 39 545.00 |
AT Other tangible assets | 53 055.00 | 17 921.00 | 35 134.00 | 53 055.00 |
BJ TOTAL (I) | 92 600.00 | 17 921.00 | 74 679.00 | 92 600.00 |
BT Goods | 9 886.00 | | 9 886.00 | 9 886.00 |
BX Customers and related accounts | 30 336.00 | | 30 336.00 | 30 336.00 |
BZ Other receivables | 9 355.00 | | 9 355.00 | 9 355.00 |
CF Cash and cash equivalents | 31 380.00 | | 31 380.00 | 31 380.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 81 334.00 | | 81 334.00 | 81 334.00 |
CO Grand total (0 to V) | 173 934.00 | 17 921.00 | 156 013.00 | 173 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | | 179 608.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 792.00 | 69 577.00 | | 3 792.00 |
DL TOTAL (I) | 4 892.00 | 250 285.00 | | 4 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 131.00 | 397.00 | | 104 131.00 |
DX Trade payables and related accounts | 425.00 | 73.00 | | 425.00 |
DY Tax and social security liabilities | 46 564.00 | 10 055.00 | | 46 564.00 |
EC TOTAL (IV) | 151 121.00 | 10 524.00 | | 151 121.00 |
EE Grand total (I to V) | 156 013.00 | 260 809.00 | | 156 013.00 |
EG Accrued income and payables due within one year | 151 121.00 | 10 524.00 | | 151 121.00 |
EI Including equity loans | 104 131.00 | | | 104 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 89 398.00 | | 89 398.00 | 89 398.00 |
FG Production sold - services | 148 064.00 | | 148 064.00 | 148 064.00 |
FJ Net sales | 237 463.00 | | 237 463.00 | 237 463.00 |
FN Capitalized production | | | 35 151.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 272 618.00 | |
FS Purchases of goods (including customs duties) | | | 92 232.00 | |
FT Inventory change (goods) | | | -9 886.00 | |
FU Purchases of raw materials and other supplies | | | 215.00 | |
FW Other purchases and external expenses | | | 62 991.00 | |
FX Taxes, duties, and similar payments | | | 7 462.00 | |
FY Salaries and Wages | | | 81 940.00 | |
FZ Social Security Contributions | | | 22 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 965.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 267 613.00 | |
GG - OPERATING RESULT (I - II) | | | 5 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | 113.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 113.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -113.00 | | -140.00 |
HK Income tax | 1 073.00 | 21 025.00 | | 1 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 618.00 | 131 715.00 | | 272 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 826.00 | 62 138.00 | | 268 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 792.00 | 69 577.00 | | 3 792.00 |
