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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 143.00 | 92.00 | 1 051.00 | 1 143.00 |
AT Other tangible assets | 2 439.00 | 1 418.00 | 1 021.00 | 2 439.00 |
BH Other financial assets | 4 778.00 | | 4 778.00 | 4 778.00 |
BJ TOTAL (I) | 18 360.00 | 1 510.00 | 16 850.00 | 18 360.00 |
BX Customers and related accounts | 49 343.00 | 468.00 | 48 875.00 | 49 343.00 |
BZ Other receivables | 5 592.00 | | 5 592.00 | 5 592.00 |
CF Cash and cash equivalents | 139 724.00 | | 139 724.00 | 139 724.00 |
CH Prepaid expenses | 2 014.00 | | 2 014.00 | 2 014.00 |
CJ TOTAL (II) | 196 673.00 | 468.00 | 196 205.00 | 196 673.00 |
CO Grand total (0 to V) | 215 033.00 | 1 978.00 | 213 055.00 | 215 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 466.00 | 31 211.00 | | 50 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 060.00 | 19 255.00 | | 48 060.00 |
DL TOTAL (I) | 109 527.00 | 61 466.00 | | 109 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 478.00 | 3 276.00 | | 14 478.00 |
DX Trade payables and related accounts | 34 531.00 | 35 057.00 | | 34 531.00 |
DY Tax and social security liabilities | 54 519.00 | 42 715.00 | | 54 519.00 |
EA Other liabilities | | 9 805.00 | | |
EB Prepaid income (2) | | 5 440.00 | | |
EC TOTAL (IV) | 103 528.00 | 96 293.00 | | 103 528.00 |
EE Grand total (I to V) | 213 055.00 | 157 759.00 | | 213 055.00 |
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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 | 322 966.00 | 9 203.00 | 332 169.00 | 322 966.00 |
FJ Net sales | 322 966.00 | 9 203.00 | 332 169.00 | 322 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 010.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 339 208.00 | |
FW Other purchases and external expenses | | | 126 361.00 | |
FX Taxes, duties, and similar payments | | | 2 573.00 | |
FY Salaries and Wages | | | 100 847.00 | |
FZ Social Security Contributions | | | 38 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 468.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 269 842.00 | |
GG - OPERATING RESULT (I - II) | | | 69 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 306.00 | 8 082.00 | | 21 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 208.00 | 232 759.00 | | 339 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 148.00 | 213 504.00 | | 291 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 060.00 | 19 255.00 | | 48 060.00 |
