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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 62 830.00 | | 62 830.00 | 62 830.00 |
BZ Other receivables | 22 056.00 | | 22 056.00 | 22 056.00 |
CF Cash and cash equivalents | 288 532.00 | | 288 532.00 | 288 532.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 373 419.00 | | 373 419.00 | 373 419.00 |
CO Grand total (0 to V) | 373 419.00 | | 373 419.00 | 373 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 2 784.00 | 2 784.00 | | 2 784.00 |
DG Other reserves | 52 550.00 | 52 550.00 | | 52 550.00 |
DH Retained earnings | 123 629.00 | 155 385.00 | | 123 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 913.00 | -31 756.00 | | 33 913.00 |
DL TOTAL (I) | 221 262.00 | 187 348.00 | | 221 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 595.00 | 39 560.00 | | 39 595.00 |
DX Trade payables and related accounts | 14 552.00 | 12 529.00 | | 14 552.00 |
DY Tax and social security liabilities | 98 009.00 | 92 920.00 | | 98 009.00 |
EC TOTAL (IV) | 152 157.00 | 145 010.00 | | 152 157.00 |
EE Grand total (I to V) | 373 419.00 | 332 358.00 | | 373 419.00 |
EG Accrued income and payables due within one year | 152 157.00 | 145 010.00 | | 152 157.00 |
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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 | 577 716.00 | | 577 716.00 | 577 716.00 |
FJ Net sales | 577 716.00 | | 577 716.00 | 577 716.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 579 402.00 | |
FW Other purchases and external expenses | | | 26 856.00 | |
FX Taxes, duties, and similar payments | | | 6 106.00 | |
FY Salaries and Wages | | | 392 242.00 | |
FZ Social Security Contributions | | | 119 468.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 544 840.00 | |
GG - OPERATING RESULT (I - II) | | | 34 562.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 579 402.00 | 484 118.00 | | 579 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 489.00 | 515 874.00 | | 545 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 913.00 | -31 756.00 | | 33 913.00 |
