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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 | 8 088.00 | 2 708.00 | 5 380.00 | 8 088.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 8 395.00 | 2 708.00 | 5 686.00 | 8 395.00 |
BX Customers and related accounts | 13 411.00 | | 13 411.00 | 13 411.00 |
BZ Other receivables | 2 137.00 | | 2 137.00 | 2 137.00 |
CF Cash and cash equivalents | 97 519.00 | | 97 519.00 | 97 519.00 |
CH Prepaid expenses | 3 069.00 | | 3 069.00 | 3 069.00 |
CJ TOTAL (II) | 116 136.00 | | 116 136.00 | 116 136.00 |
CO Grand total (0 to V) | 124 531.00 | 2 708.00 | 121 822.00 | 124 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 094.00 | | | 42 094.00 |
DL TOTAL (I) | 44 094.00 | | | 44 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 567.00 | | | 12 567.00 |
DX Trade payables and related accounts | 40 327.00 | | | 40 327.00 |
DY Tax and social security liabilities | 20 183.00 | | | 20 183.00 |
EA Other liabilities | 4 651.00 | | | 4 651.00 |
EC TOTAL (IV) | 77 728.00 | | | 77 728.00 |
EE Grand total (I to V) | 121 822.00 | | | 121 822.00 |
EG Accrued income and payables due within one year | 77 728.00 | | | 77 728.00 |
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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 | 326 745.00 | | 326 745.00 | 326 745.00 |
FJ Net sales | 326 745.00 | | 326 745.00 | 326 745.00 |
FO Operating subsidies | | | 3 311.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 330 068.00 | |
FU Purchases of raw materials and other supplies | | | 85 604.00 | |
FW Other purchases and external expenses | | | 97 480.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
FY Salaries and Wages | | | 62 491.00 | |
FZ Social Security Contributions | | | 31 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 708.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 280 873.00 | |
GG - OPERATING RESULT (I - II) | | | 49 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 440.00 | | | 440.00 |
HE Exceptional expenses on management operations | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | | | -297.00 |
HK Income tax | 6 805.00 | | | 6 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 068.00 | | | 330 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 975.00 | | | 287 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 094.00 | | | 42 094.00 |
