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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 767.00 | 12 767.00 | | 12 767.00 |
AT Other tangible assets | 27 084.00 | 18 699.00 | 8 385.00 | 27 084.00 |
BJ TOTAL (I) | 39 851.00 | 31 466.00 | 8 385.00 | 39 851.00 |
BX Customers and related accounts | 32 191.00 | | 32 191.00 | 32 191.00 |
CF Cash and cash equivalents | 219 595.00 | | 219 595.00 | 219 595.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 253 895.00 | | 253 895.00 | 253 895.00 |
CO Grand total (0 to V) | 293 746.00 | 31 466.00 | 262 280.00 | 293 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 33 552.00 | 7 854.00 | | 33 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 043.00 | 25 698.00 | | 31 043.00 |
DL TOTAL (I) | 72 980.00 | 41 937.00 | | 72 980.00 |
DX Trade payables and related accounts | 2 770.00 | 3 322.00 | | 2 770.00 |
EC TOTAL (IV) | 189 300.00 | 172 347.00 | | 189 300.00 |
EE Grand total (I to V) | 282 280.00 | 214 284.00 | | 282 280.00 |
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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 | 18 662.00 | 193 960.00 | 212 622.00 | 18 662.00 |
FJ Net sales | 18 662.00 | 193 960.00 | 212 622.00 | 18 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 755.00 | |
FQ Other income | | | 33 970.00 | |
FR Total operating income (I) | | | 247 347.00 | |
FW Other purchases and external expenses | | | 23 867.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
FY Salaries and Wages | | | 184 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 892.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 212 929.00 | |
GG - OPERATING RESULT (I - II) | | | 34 418.00 | |
GL Other interest and similar income | | | 727.00 | |
GP Total financial income (V) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 105.00 | 70.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 70.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 395.00 | -70.00 | | 1 395.00 |
HK Income tax | 5 497.00 | 4 547.00 | | 5 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 574.00 | 179 180.00 | | 249 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 531.00 | 153 482.00 | | 218 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 043.00 | 25 698.00 | | 31 043.00 |
