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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 | 33 425.00 | 8 740.00 | 24 684.00 | 33 425.00 |
BJ TOTAL (I) | 33 425.00 | 8 740.00 | 24 684.00 | 33 425.00 |
BZ Other receivables | 30 038.00 | | 30 038.00 | 30 038.00 |
CF Cash and cash equivalents | 70 371.00 | | 70 371.00 | 70 371.00 |
CJ TOTAL (II) | 100 409.00 | | 100 409.00 | 100 409.00 |
CO Grand total (0 to V) | 133 834.00 | 8 740.00 | 125 094.00 | 133 834.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 27 437.00 | | | 27 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 782.00 | | | 45 782.00 |
DL TOTAL (I) | 74 319.00 | | | 74 319.00 |
DU Loans and Debts from Credit Institutions (3) | 2 137.00 | | | 2 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 764.00 | | | 3 764.00 |
DX Trade payables and related accounts | 3 992.00 | | | 3 992.00 |
DY Tax and social security liabilities | 40 880.00 | | | 40 880.00 |
EC TOTAL (IV) | 50 774.00 | | | 50 774.00 |
EE Grand total (I to V) | 125 094.00 | | | 125 094.00 |
EG Accrued income and payables due within one year | 50 774.00 | | | 50 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 137.00 | | | 2 137.00 |
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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 | 393 440.00 | | 393 440.00 | 393 440.00 |
FJ Net sales | 393 440.00 | | 393 440.00 | 393 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 804.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 405 262.00 | |
FS Purchases of goods (including customs duties) | | | 465.00 | |
FU Purchases of raw materials and other supplies | | | 20 607.00 | |
FW Other purchases and external expenses | | | 236 848.00 | |
FX Taxes, duties, and similar payments | | | 7 918.00 | |
FY Salaries and Wages | | | 63 107.00 | |
FZ Social Security Contributions | | | 11 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 342.00 | |
GE Other Expenses | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 348 774.00 | |
GG - OPERATING RESULT (I - II) | | | 56 488.00 | |
GQ Financial allocations to depreciation and provisions | | | 9.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 804.00 | | | 11 804.00 |
A2 TOTAL ASSETS | 10 182.00 | | | 10 182.00 |
A4 Equity method investments | 1 104.00 | | | 1 104.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | | | 64.00 |
HK Income tax | 10 728.00 | | | 10 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 362.00 | | | 405 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 579.00 | | | 359 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 782.00 | | | 45 782.00 |
