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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 | 107 591.00 | 7 900.00 | 99 691.00 | 107 591.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 115 991.00 | 7 900.00 | 108 091.00 | 115 991.00 |
BX Customers and related accounts | 60 559.00 | | 60 559.00 | 60 559.00 |
BZ Other receivables | 12 400.00 | | 12 400.00 | 12 400.00 |
CF Cash and cash equivalents | 39 411.00 | | 39 411.00 | 39 411.00 |
CJ TOTAL (II) | 112 370.00 | | 112 370.00 | 112 370.00 |
CO Grand total (0 to V) | 228 361.00 | 7 900.00 | 220 461.00 | 228 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 726.00 | | | 23 726.00 |
DL TOTAL (I) | 68 726.00 | 45 000.00 | | 68 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 343.00 | | | 3 343.00 |
DX Trade payables and related accounts | 93 089.00 | | | 93 089.00 |
DY Tax and social security liabilities | 55 303.00 | | | 55 303.00 |
EC TOTAL (IV) | 151 735.00 | | | 151 735.00 |
EE Grand total (I to V) | 220 461.00 | 45 000.00 | | 220 461.00 |
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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 | 427 631.00 | | 427 631.00 | 427 631.00 |
FJ Net sales | 427 631.00 | | 427 631.00 | 427 631.00 |
FO Operating subsidies | | | 19 963.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 447 614.00 | |
FW Other purchases and external expenses | | | 278 582.00 | |
FX Taxes, duties, and similar payments | | | 7 168.00 | |
FY Salaries and Wages | | | 117 691.00 | |
FZ Social Security Contributions | | | 6 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 609.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 419 400.00 | |
GG - OPERATING RESULT (I - II) | | | 28 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 950.00 | | | 17 950.00 |
HD Total exceptional income (VII) | 17 950.00 | | | 17 950.00 |
HE Exceptional expenses on management operations | 1 241.00 | | | 1 241.00 |
HF Exceptional expenses on capital transactions | 16 791.00 | | | 16 791.00 |
HH Total exceptional expenses (VIII) | 18 032.00 | | | 18 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HK Income tax | 4 406.00 | | | 4 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 564.00 | | | 465 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 838.00 | | | 441 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 726.00 | | | 23 726.00 |
