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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 | 4 273.00 | 3 692.00 | 580.00 | 4 273.00 |
BJ TOTAL (I) | 4 273.00 | 3 692.00 | 580.00 | 4 273.00 |
BX Customers and related accounts | 24 565.00 | | 24 565.00 | 24 565.00 |
BZ Other receivables | 10 216.00 | | 10 216.00 | 10 216.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 247 210.00 | | 247 210.00 | 247 210.00 |
CH Prepaid expenses | 2 126.00 | | 2 126.00 | 2 126.00 |
CJ TOTAL (II) | 284 117.00 | | 284 117.00 | 284 117.00 |
CO Grand total (0 to V) | 288 390.00 | 3 692.00 | 284 698.00 | 288 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 178.00 | | 400.00 |
DG Other reserves | 10 946.00 | 3 376.00 | | 10 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 130.00 | 7 792.00 | | 24 130.00 |
DL TOTAL (I) | 39 475.00 | 15 346.00 | | 39 475.00 |
DU Loans and Debts from Credit Institutions (3) | 98 388.00 | | | 98 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 477.00 | 1 538.00 | | 80 477.00 |
DX Trade payables and related accounts | 18 180.00 | 6 590.00 | | 18 180.00 |
DY Tax and social security liabilities | 35 883.00 | 36 793.00 | | 35 883.00 |
EA Other liabilities | 12 294.00 | 11 936.00 | | 12 294.00 |
EC TOTAL (IV) | 245 222.00 | 56 857.00 | | 245 222.00 |
EE Grand total (I to V) | 284 698.00 | 72 203.00 | | 284 698.00 |
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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 | 430 322.00 | | 430 322.00 | 430 322.00 |
FJ Net sales | 430 322.00 | | 430 322.00 | 430 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 430 620.00 | |
FU Purchases of raw materials and other supplies | | | 29 484.00 | |
FW Other purchases and external expenses | | | 286 185.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
FY Salaries and Wages | | | 55 031.00 | |
FZ Social Security Contributions | | | 30 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 403 165.00 | |
GG - OPERATING RESULT (I - II) | | | 27 454.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 545.00 | | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | | | -545.00 |
HK Income tax | 2 685.00 | 1 350.00 | | 2 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 637.00 | 130 862.00 | | 430 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 508.00 | 123 069.00 | | 406 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 130.00 | 7 792.00 | | 24 130.00 |
