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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 515.00 | 16 515.00 | | 16 515.00 |
AT Other tangible assets | 8 758.00 | 5 884.00 | 2 873.00 | 8 758.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 27 373.00 | 22 399.00 | 4 973.00 | 27 373.00 |
BX Customers and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 2 076.00 | | 2 076.00 | 2 076.00 |
CF Cash and cash equivalents | 144 330.00 | | 144 330.00 | 144 330.00 |
CH Prepaid expenses | 5 355.00 | | 5 355.00 | 5 355.00 |
CJ TOTAL (II) | 190 163.00 | | 190 163.00 | 190 163.00 |
CO Grand total (0 to V) | 217 536.00 | 22 399.00 | 195 136.00 | 217 536.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 68 107.00 | 27 145.00 | | 68 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 118.00 | 40 961.00 | | 43 118.00 |
DL TOTAL (I) | 113 425.00 | 70 307.00 | | 113 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 157.00 | | 196.00 |
DX Trade payables and related accounts | 6 944.00 | 8 860.00 | | 6 944.00 |
DY Tax and social security liabilities | 26 196.00 | 23 769.00 | | 26 196.00 |
EA Other liabilities | 48 373.00 | | | 48 373.00 |
EC TOTAL (IV) | 81 710.00 | 32 787.00 | | 81 710.00 |
EE Grand total (I to V) | 195 136.00 | 103 094.00 | | 195 136.00 |
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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 | 257 120.00 | | 257 120.00 | 257 120.00 |
FJ Net sales | 257 120.00 | | 257 120.00 | 257 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FR Total operating income (I) | | | 257 820.00 | |
FW Other purchases and external expenses | | | 95 913.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
FY Salaries and Wages | | | 79 932.00 | |
FZ Social Security Contributions | | | 26 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 203 871.00 | |
GG - OPERATING RESULT (I - II) | | | 53 949.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 076.00 | 7 731.00 | | 11 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 097.00 | 192 746.00 | | 258 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 978.00 | 151 785.00 | | 214 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 118.00 | 40 961.00 | | 43 118.00 |
