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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 | 4 841.00 | 1 676.00 | 3 164.00 | 4 841.00 |
AT Other tangible assets | 66 596.00 | 17 304.00 | 49 292.00 | 66 596.00 |
BH Other financial assets | 6 585.00 | | 6 585.00 | 6 585.00 |
BJ TOTAL (I) | 78 023.00 | 18 980.00 | 59 042.00 | 78 023.00 |
BX Customers and related accounts | 10 689.00 | | 10 689.00 | 10 689.00 |
BZ Other receivables | 60 643.00 | | 60 643.00 | 60 643.00 |
CF Cash and cash equivalents | 64 076.00 | | 64 076.00 | 64 076.00 |
CJ TOTAL (II) | 135 409.00 | | 135 409.00 | 135 409.00 |
CO Grand total (0 to V) | 213 432.00 | 18 980.00 | 194 452.00 | 213 432.00 |
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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 |
DH Retained earnings | 26 751.00 | | | 26 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 799.00 | 26 851.00 | | 37 799.00 |
DL TOTAL (I) | 65 651.00 | 27 851.00 | | 65 651.00 |
DU Loans and Debts from Credit Institutions (3) | 66 866.00 | 75 069.00 | | 66 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 408.00 | | 77.00 |
DX Trade payables and related accounts | 3 153.00 | 1 098.00 | | 3 153.00 |
DY Tax and social security liabilities | 58 704.00 | 35 578.00 | | 58 704.00 |
EC TOTAL (IV) | 128 800.00 | 112 154.00 | | 128 800.00 |
EE Grand total (I to V) | 194 452.00 | 140 006.00 | | 194 452.00 |
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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 | 224 936.00 | | 224 936.00 | 224 936.00 |
FG Production sold - services | | | | |
FJ Net sales | 224 936.00 | | 224 936.00 | 224 936.00 |
FO Operating subsidies | | | 48 679.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 273 617.00 | |
FW Other purchases and external expenses | | | 170 204.00 | |
FX Taxes, duties, and similar payments | | | 5 798.00 | |
FY Salaries and Wages | | | 44 329.00 | |
FZ Social Security Contributions | | | 3 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 211.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 234 465.00 | |
GG - OPERATING RESULT (I - II) | | | 39 152.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 809.00 | 205.00 | | 809.00 |
HH Total exceptional expenses (VIII) | 809.00 | 205.00 | | 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -809.00 | -205.00 | | -809.00 |
HK Income tax | | 4 775.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 273 617.00 | 267 338.00 | | 273 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 818.00 | 240 486.00 | | 235 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 799.00 | 26 851.00 | | 37 799.00 |
