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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 950.00 | 3 376.00 | 16 574.00 | 19 950.00 |
BJ TOTAL (I) | 19 950.00 | 3 376.00 | 16 574.00 | 19 950.00 |
BL Raw materials, supplies | 2 130.00 | | 2 130.00 | 2 130.00 |
BX Customers and related accounts | 55 300.00 | | 55 300.00 | 55 300.00 |
BZ Other receivables | 31 655.00 | | 31 655.00 | 31 655.00 |
CD Marketable securities | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 119 515.00 | | 119 515.00 | 119 515.00 |
CJ TOTAL (II) | 208 906.00 | | 208 906.00 | 208 906.00 |
CO Grand total (0 to V) | 228 855.00 | 3 376.00 | 225 480.00 | 228 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 11 303.00 | | | 11 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 171.00 | | | 36 171.00 |
DL TOTAL (I) | 55 943.00 | | | 55 943.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 194.00 | | | 43 194.00 |
DX Trade payables and related accounts | 95 220.00 | | | 95 220.00 |
DY Tax and social security liabilities | 31 041.00 | | | 31 041.00 |
EC TOTAL (IV) | 169 536.00 | | | 169 536.00 |
EE Grand total (I to V) | 225 480.00 | | | 225 480.00 |
EG Accrued income and payables due within one year | 169 536.00 | | | 169 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 293 478.00 | | 293 478.00 | 293 478.00 |
FJ Net sales | 293 478.00 | | 293 478.00 | 293 478.00 |
FR Total operating income (I) | | | 293 478.00 | |
FU Purchases of raw materials and other supplies | | | 4 928.00 | |
FV Inventory change (raw materials and supplies) | | | 2 010.00 | |
FW Other purchases and external expenses | | | 186 619.00 | |
FX Taxes, duties, and similar payments | | | 3 094.00 | |
FY Salaries and Wages | | | 28 891.00 | |
FZ Social Security Contributions | | | 20 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 896.00 | |
GF Total Operating Expenses (II) | | | 249 321.00 | |
GG - OPERATING RESULT (I - II) | | | 44 157.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HE Exceptional expenses on management operations | 783.00 | | | 783.00 |
HH Total exceptional expenses (VIII) | 783.00 | | | 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -725.00 | | | -725.00 |
HK Income tax | 7 265.00 | | | 7 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 539.00 | | | 293 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 369.00 | | | 257 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 171.00 | | | 36 171.00 |
