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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 | 86 728.00 | 77 168.00 | 9 560.00 | 86 728.00 |
BH Other financial assets | 5 714.00 | | 5 714.00 | 5 714.00 |
BJ TOTAL (I) | 100 442.00 | 77 568.00 | 22 874.00 | 100 442.00 |
BZ Other receivables | 8 294.00 | | 8 294.00 | 8 294.00 |
CF Cash and cash equivalents | 260 700.00 | | 260 700.00 | 260 700.00 |
CH Prepaid expenses | 2 972.00 | | 2 972.00 | 2 972.00 |
CJ TOTAL (II) | 271 965.00 | | 271 965.00 | 271 965.00 |
CO Grand total (0 to V) | 372 407.00 | 77 568.00 | 294 839.00 | 372 407.00 |
CU Other investments | 8 000.00 | 400.00 | 7 600.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 97 797.00 | 45 414.00 | | 97 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 298.00 | 52 383.00 | | 42 298.00 |
DL TOTAL (I) | 148 675.00 | 106 377.00 | | 148 675.00 |
DX Trade payables and related accounts | 7 778.00 | 6 258.00 | | 7 778.00 |
DY Tax and social security liabilities | 48 886.00 | 41 144.00 | | 48 886.00 |
DZ Fixed asset liabilities and related accounts | | 1 838.00 | | |
EA Other liabilities | 89 500.00 | 73 000.00 | | 89 500.00 |
EC TOTAL (IV) | 146 164.00 | 122 241.00 | | 146 164.00 |
EE Grand total (I to V) | 294 839.00 | 228 618.00 | | 294 839.00 |
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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 | 499 359.00 | | 499 359.00 | 499 359.00 |
FJ Net sales | 499 359.00 | | 499 359.00 | 499 359.00 |
FO Operating subsidies | | | 3 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 322.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 504 065.00 | |
FW Other purchases and external expenses | | | 140 403.00 | |
FX Taxes, duties, and similar payments | | | 1 665.00 | |
FY Salaries and Wages | | | 231 146.00 | |
FZ Social Security Contributions | | | 59 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 562.00 | |
GE Other Expenses | | | 32 404.00 | |
GF Total Operating Expenses (II) | | | 467 010.00 | |
GG - OPERATING RESULT (I - II) | | | 37 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | 1 632.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 1 632.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | 1 632.00 | | 8 000.00 |
HK Income tax | 2 372.00 | 6 729.00 | | 2 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 065.00 | 527 561.00 | | 512 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 768.00 | 475 178.00 | | 469 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 298.00 | 52 383.00 | | 42 298.00 |
