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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 | 44 814.00 | 42 152.00 | 2 662.00 | 44 814.00 |
BJ TOTAL (I) | 46 814.00 | 42 152.00 | 4 662.00 | 46 814.00 |
BX Customers and related accounts | 10 214.00 | | 10 214.00 | 10 214.00 |
BZ Other receivables | 1 557.00 | | 1 557.00 | 1 557.00 |
CF Cash and cash equivalents | 292 398.00 | | 292 398.00 | 292 398.00 |
CJ TOTAL (II) | 304 169.00 | | 304 169.00 | 304 169.00 |
CO Grand total (0 to V) | 350 983.00 | 42 152.00 | 308 831.00 | 350 983.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 222.00 | | | 33 222.00 |
DD Legal reserve (1) | 3 772.00 | | | 3 772.00 |
DH Retained earnings | 120 305.00 | | | 120 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 855.00 | | | 72 855.00 |
DL TOTAL (I) | 230 154.00 | | | 230 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 461.00 | | | 49 461.00 |
DX Trade payables and related accounts | 15 790.00 | | | 15 790.00 |
DY Tax and social security liabilities | 13 426.00 | | | 13 426.00 |
EC TOTAL (IV) | 78 677.00 | | | 78 677.00 |
EE Grand total (I to V) | 308 831.00 | | | 308 831.00 |
EG Accrued income and payables due within one year | 78 677.00 | | | 78 677.00 |
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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 | 332 446.00 | | 332 446.00 | 332 446.00 |
FJ Net sales | 332 446.00 | | 332 446.00 | 332 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 378.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 337 830.00 | |
FW Other purchases and external expenses | | | 144 977.00 | |
FX Taxes, duties, and similar payments | | | 58 653.00 | |
FY Salaries and Wages | | | 24 142.00 | |
FZ Social Security Contributions | | | 9 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 238 073.00 | |
GG - OPERATING RESULT (I - II) | | | 99 757.00 | |
GK Income from other securities and fixed asset receivables | | | 645.00 | |
GP Total financial income (V) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 378.00 | | | 5 378.00 |
HK Income tax | 27 547.00 | | | 27 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 475.00 | | | 338 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 620.00 | | | 265 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 855.00 | | | 72 855.00 |
