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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 | 35 462.00 | 6 351.00 | 29 111.00 | 35 462.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 37 962.00 | 6 351.00 | 31 611.00 | 37 962.00 |
BX Customers and related accounts | 38 689.00 | | 38 689.00 | 38 689.00 |
BZ Other receivables | 1 996.00 | | 1 996.00 | 1 996.00 |
CF Cash and cash equivalents | 235 963.00 | | 235 963.00 | 235 963.00 |
CH Prepaid expenses | 7 481.00 | | 7 481.00 | 7 481.00 |
CJ TOTAL (II) | 284 129.00 | | 284 129.00 | 284 129.00 |
CO Grand total (0 to V) | 322 091.00 | 6 351.00 | 315 740.00 | 322 091.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 114 827.00 | 79 982.00 | | 114 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 518.00 | 34 844.00 | | 57 518.00 |
DL TOTAL (I) | 188 845.00 | 131 327.00 | | 188 845.00 |
DU Loans and Debts from Credit Institutions (3) | 24 261.00 | 76.00 | | 24 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 415.00 | 1 263.00 | | 21 415.00 |
DX Trade payables and related accounts | 7 578.00 | 4 370.00 | | 7 578.00 |
DY Tax and social security liabilities | 73 181.00 | 34 610.00 | | 73 181.00 |
EA Other liabilities | 460.00 | 13 886.00 | | 460.00 |
EC TOTAL (IV) | 126 895.00 | 54 205.00 | | 126 895.00 |
EE Grand total (I to V) | 315 740.00 | 185 532.00 | | 315 740.00 |
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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 | 551 305.00 | | 551 305.00 | 551 305.00 |
FJ Net sales | 551 305.00 | | 551 305.00 | 551 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 793.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 559 099.00 | |
FW Other purchases and external expenses | | | 60 778.00 | |
FX Taxes, duties, and similar payments | | | 12 968.00 | |
FY Salaries and Wages | | | 351 489.00 | |
FZ Social Security Contributions | | | 44 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 262.00 | |
GE Other Expenses | | | 1 219.00 | |
GF Total Operating Expenses (II) | | | 474 704.00 | |
GG - OPERATING RESULT (I - II) | | | 84 395.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 373.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 3 079.00 | | | 3 079.00 |
HH Total exceptional expenses (VIII) | 3 096.00 | | | 3 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 926.00 | | | -2 926.00 |
HK Income tax | 24 207.00 | 9 942.00 | | 24 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 642.00 | 474 638.00 | | 559 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 124.00 | 439 793.00 | | 502 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 518.00 | 34 844.00 | | 57 518.00 |
