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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 | 42 417.00 | 17 324.00 | 25 093.00 | 42 417.00 |
BJ TOTAL (I) | 42 417.00 | 17 324.00 | 25 093.00 | 42 417.00 |
BZ Other receivables | 135 321.00 | | 135 321.00 | 135 321.00 |
CF Cash and cash equivalents | 159 736.00 | | 159 736.00 | 159 736.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 295 301.00 | | 295 301.00 | 295 301.00 |
CO Grand total (0 to V) | 337 718.00 | 17 324.00 | 320 394.00 | 337 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 231 213.00 | 238 727.00 | | 231 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 729.00 | 27 992.00 | | 44 729.00 |
DL TOTAL (I) | 279 242.00 | 270 019.00 | | 279 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | 28.00 | | 385.00 |
DX Trade payables and related accounts | 958.00 | 87.00 | | 958.00 |
DY Tax and social security liabilities | 39 809.00 | 50 471.00 | | 39 809.00 |
EC TOTAL (IV) | 41 152.00 | 50 587.00 | | 41 152.00 |
EE Grand total (I to V) | 320 394.00 | 320 606.00 | | 320 394.00 |
EG Accrued income and payables due within one year | 41 152.00 | 50 587.00 | | 41 152.00 |
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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 | 198 999.00 | | 198 999.00 | 198 999.00 |
FJ Net sales | 198 999.00 | | 198 999.00 | 198 999.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 199 001.00 | |
FW Other purchases and external expenses | | | 10 319.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
FY Salaries and Wages | | | 91 004.00 | |
FZ Social Security Contributions | | | 24 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 091.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 135 889.00 | |
GG - OPERATING RESULT (I - II) | | | 63 112.00 | |
GL Other interest and similar income | | | 1 703.00 | |
GP Total financial income (V) | | | 1 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 135.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 135.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -135.00 | | -180.00 |
HJ Employee participation in company results | 14 952.00 | 34 236.00 | | 14 952.00 |
HK Income tax | 4 953.00 | 22 429.00 | | 4 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 703.00 | 196 335.00 | | 200 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 974.00 | 168 343.00 | | 155 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 729.00 | 27 992.00 | | 44 729.00 |
