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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 | 15 126.00 | 14 460.00 | 666.00 | 15 126.00 |
BJ TOTAL (I) | 15 126.00 | 14 460.00 | 666.00 | 15 126.00 |
BX Customers and related accounts | 57 605.00 | | 57 605.00 | 57 605.00 |
BZ Other receivables | 49 087.00 | | 49 087.00 | 49 087.00 |
CF Cash and cash equivalents | 227 714.00 | | 227 714.00 | 227 714.00 |
CH Prepaid expenses | 7 592.00 | | 7 592.00 | 7 592.00 |
CJ TOTAL (II) | 341 999.00 | | 341 999.00 | 341 999.00 |
CO Grand total (0 to V) | 357 125.00 | 14 460.00 | 342 665.00 | 357 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750.00 | 750.00 | | 750.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 189 590.00 | 154 776.00 | | 189 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 548.00 | 34 814.00 | | 38 548.00 |
DL TOTAL (I) | 228 988.00 | 190 440.00 | | 228 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 067.00 | 41 826.00 | | 13 067.00 |
DX Trade payables and related accounts | 48 452.00 | 25 301.00 | | 48 452.00 |
DY Tax and social security liabilities | 51 081.00 | 16 998.00 | | 51 081.00 |
EA Other liabilities | 1 076.00 | 1 000.00 | | 1 076.00 |
EB Prepaid income (2) | | 25 011.00 | | |
EC TOTAL (IV) | 113 676.00 | 110 136.00 | | 113 676.00 |
EE Grand total (I to V) | 342 665.00 | 300 577.00 | | 342 665.00 |
EG Accrued income and payables due within one year | 113 676.00 | 110 136.00 | | 113 676.00 |
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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 | 1 568 336.00 | | 1 568 336.00 | 1 568 336.00 |
FJ Net sales | 1 568 336.00 | | 1 568 336.00 | 1 568 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 568 700.00 | |
FU Purchases of raw materials and other supplies | | | 138 298.00 | |
FW Other purchases and external expenses | | | 1 194 048.00 | |
FX Taxes, duties, and similar payments | | | 1 493.00 | |
FY Salaries and Wages | | | 166 519.00 | |
FZ Social Security Contributions | | | 20 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 422.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 1 522 464.00 | |
GG - OPERATING RESULT (I - II) | | | 46 236.00 | |
GL Other interest and similar income | | | 412.00 | |
GP Total financial income (V) | | | 412.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 323.00 | 1 121.00 | | 323.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | 7 506.00 | 6 010.00 | | 7 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 112.00 | 987 710.00 | | 1 569 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 564.00 | 952 896.00 | | 1 530 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 548.00 | 34 814.00 | | 38 548.00 |
