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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 | 52 348.00 | 36 993.00 | 15 355.00 | 52 348.00 |
BJ TOTAL (I) | 52 348.00 | 36 993.00 | 15 355.00 | 52 348.00 |
BT Goods | 4 331.00 | 1 498.00 | 2 833.00 | 4 331.00 |
BX Customers and related accounts | 24 415.00 | | 24 415.00 | 24 415.00 |
BZ Other receivables | 562.00 | | 562.00 | 562.00 |
CF Cash and cash equivalents | 161 380.00 | | 161 380.00 | 161 380.00 |
CH Prepaid expenses | 5 797.00 | | 5 797.00 | 5 797.00 |
CJ TOTAL (II) | 196 488.00 | 1 498.00 | 194 990.00 | 196 488.00 |
CO Grand total (0 to V) | 248 837.00 | 38 491.00 | 210 345.00 | 248 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 158 961.00 | | | 158 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 982.00 | | | 34 982.00 |
DL TOTAL (I) | 199 444.00 | | | 199 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949.00 | | | 949.00 |
DX Trade payables and related accounts | 3 586.00 | | | 3 586.00 |
DY Tax and social security liabilities | 6 365.00 | | | 6 365.00 |
EC TOTAL (IV) | 10 901.00 | | | 10 901.00 |
EE Grand total (I to V) | 210 345.00 | | | 210 345.00 |
EG Accrued income and payables due within one year | 10 901.00 | | | 10 901.00 |
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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 | 21 649.00 | | 21 649.00 | 21 649.00 |
FG Production sold - services | 15 977.00 | 263 874.00 | 279 851.00 | 15 977.00 |
FJ Net sales | 37 626.00 | 263 874.00 | 301 501.00 | 37 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 443.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 317 948.00 | |
FS Purchases of goods (including customs duties) | | | 17 072.00 | |
FT Inventory change (goods) | | | -163.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 74 359.00 | |
FX Taxes, duties, and similar payments | | | 2 918.00 | |
FY Salaries and Wages | | | 166 610.00 | |
FZ Social Security Contributions | | | 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 498.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 274 265.00 | |
GG - OPERATING RESULT (I - II) | | | 43 682.00 | |
GL Other interest and similar income | | | 764.00 | |
GP Total financial income (V) | | | 764.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 834.00 | | | 14 834.00 |
HK Income tax | 9 392.00 | | | 9 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 712.00 | | | 318 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 730.00 | | | 283 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 982.00 | | | 34 982.00 |
