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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 16 629.00 | 8 702.00 | 7 927.00 | 16 629.00 |
BH Other financial assets | 6 940.00 | | 6 940.00 | 6 940.00 |
BJ TOTAL (I) | 24 769.00 | 9 902.00 | 14 867.00 | 24 769.00 |
BX Customers and related accounts | 136 789.00 | | 136 789.00 | 136 789.00 |
BZ Other receivables | 42 091.00 | | 42 091.00 | 42 091.00 |
CF Cash and cash equivalents | 342 930.00 | | 342 930.00 | 342 930.00 |
CH Prepaid expenses | 4 020.00 | | 4 020.00 | 4 020.00 |
CJ TOTAL (II) | 525 829.00 | | 525 829.00 | 525 829.00 |
CO Grand total (0 to V) | 550 598.00 | 9 902.00 | 540 696.00 | 550 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 231 968.00 | 84 118.00 | | 231 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 520.00 | 147 849.00 | | 100 520.00 |
DL TOTAL (I) | 365 488.00 | 264 968.00 | | 365 488.00 |
DX Trade payables and related accounts | 72 413.00 | 70 574.00 | | 72 413.00 |
DY Tax and social security liabilities | 98 989.00 | 165 533.00 | | 98 989.00 |
DZ Fixed asset liabilities and related accounts | 3 806.00 | 3 222.00 | | 3 806.00 |
EC TOTAL (IV) | 175 208.00 | 239 329.00 | | 175 208.00 |
EE Grand total (I to V) | 540 696.00 | 504 296.00 | | 540 696.00 |
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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 | 909 221.00 | | 909 221.00 | 909 221.00 |
FJ Net sales | 909 221.00 | | 909 221.00 | 909 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 314.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 917 542.00 | |
FW Other purchases and external expenses | | | 391 395.00 | |
FX Taxes, duties, and similar payments | | | 9 286.00 | |
FY Salaries and Wages | | | 269 184.00 | |
FZ Social Security Contributions | | | 99 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 840.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 771 743.00 | |
GG - OPERATING RESULT (I - II) | | | 145 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 197.00 | 622.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 622.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -622.00 | | -197.00 |
HK Income tax | 45 082.00 | 67 829.00 | | 45 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 542.00 | 886 608.00 | | 917 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 022.00 | 738 759.00 | | 817 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 520.00 | 147 849.00 | | 100 520.00 |
