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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 | 26 230.00 | 15 776.00 | 10 454.00 | 26 230.00 |
BJ TOTAL (I) | 26 230.00 | 15 776.00 | 10 454.00 | 26 230.00 |
BX Customers and related accounts | 44 437.00 | | 44 437.00 | 44 437.00 |
BZ Other receivables | 41 537.00 | | 41 537.00 | 41 537.00 |
CF Cash and cash equivalents | 581 618.00 | | 581 618.00 | 581 618.00 |
CH Prepaid expenses | 30 379.00 | | 30 379.00 | 30 379.00 |
CJ TOTAL (II) | 697 971.00 | | 697 971.00 | 697 971.00 |
CO Grand total (0 to V) | 724 201.00 | 15 776.00 | 708 425.00 | 724 201.00 |
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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 |
DG Other reserves | 266 625.00 | 267 405.00 | | 266 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 938.00 | 97 177.00 | | 114 938.00 |
DL TOTAL (I) | 390 144.00 | 372 382.00 | | 390 144.00 |
DX Trade payables and related accounts | 24 596.00 | 32 062.00 | | 24 596.00 |
DY Tax and social security liabilities | 256 725.00 | 256 397.00 | | 256 725.00 |
EA Other liabilities | 36 960.00 | 18 587.00 | | 36 960.00 |
EC TOTAL (IV) | 318 281.00 | 307 047.00 | | 318 281.00 |
EE Grand total (I to V) | 708 425.00 | 679 429.00 | | 708 425.00 |
EG Accrued income and payables due within one year | 318 281.00 | 307 047.00 | | 318 281.00 |
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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 | 96 119.00 | 1 833 543.00 | 1 929 662.00 | 96 119.00 |
FJ Net sales | 96 119.00 | 1 833 543.00 | 1 929 662.00 | 96 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -52 787.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 876 881.00 | |
FW Other purchases and external expenses | | | 510 752.00 | |
FX Taxes, duties, and similar payments | | | 39 152.00 | |
FY Salaries and Wages | | | 810 172.00 | |
FZ Social Security Contributions | | | 365 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 909.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 731 218.00 | |
GG - OPERATING RESULT (I - II) | | | 145 663.00 | |
GN Positive exchange differences | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 2 388.00 | |
GS Negative differences of foreign exchange | | | 483.00 | |
GU Total financial expenses (VI) | | | 2 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -52 787.00 | 82 994.00 | | -52 787.00 |
HA Exceptional income from management transactions | | 17 654.00 | | |
HD Total exceptional income (VII) | | 17 654.00 | | |
HE Exceptional expenses on management operations | 2 700.00 | 15 087.00 | | 2 700.00 |
HF Exceptional expenses on capital transactions | | 17 316.00 | | |
HH Total exceptional expenses (VIII) | 2 700.00 | 32 403.00 | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 700.00 | -14 749.00 | | -2 700.00 |
HK Income tax | 25 251.00 | 28 536.00 | | 25 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 978.00 | 1 845 946.00 | | 1 876 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 040.00 | 1 748 769.00 | | 1 762 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 938.00 | 97 177.00 | | 114 938.00 |
