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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 | 580.00 | 580.00 | | 580.00 |
AT Other tangible assets | 10 118.00 | 5 595.00 | 4 523.00 | 10 118.00 |
BH Other financial assets | 735.00 | | 735.00 | 735.00 |
BJ TOTAL (I) | 11 434.00 | 6 175.00 | 5 258.00 | 11 434.00 |
BX Customers and related accounts | 21 297.00 | | 21 297.00 | 21 297.00 |
BZ Other receivables | 252.00 | | 252.00 | 252.00 |
CF Cash and cash equivalents | 245 124.00 | | 245 124.00 | 245 124.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 267 590.00 | | 267 590.00 | 267 590.00 |
CO Grand total (0 to V) | 279 024.00 | 6 175.00 | 272 849.00 | 279 024.00 |
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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 | 123 728.00 | 44 046.00 | | 123 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 037.00 | 79 682.00 | | 99 037.00 |
DL TOTAL (I) | 233 765.00 | 134 728.00 | | 233 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 17 453.00 | 10 830.00 | | 17 453.00 |
DY Tax and social security liabilities | 19 473.00 | 28 541.00 | | 19 473.00 |
EA Other liabilities | 2 157.00 | 4 636.00 | | 2 157.00 |
EB Prepaid income (2) | | 4.00 | | |
EC TOTAL (IV) | 39 084.00 | 54 013.00 | | 39 084.00 |
EE Grand total (I to V) | 272 849.00 | 188 741.00 | | 272 849.00 |
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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 | 303 688.00 | | 303 688.00 | 303 688.00 |
FJ Net sales | 303 688.00 | | 303 688.00 | 303 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 303 994.00 | |
FW Other purchases and external expenses | | | 44 982.00 | |
FX Taxes, duties, and similar payments | | | 22 425.00 | |
FY Salaries and Wages | | | 73 055.00 | |
FZ Social Security Contributions | | | 26 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 515.00 | |
GE Other Expenses | | | 2 395.00 | |
GF Total Operating Expenses (II) | | | 170 898.00 | |
GG - OPERATING RESULT (I - II) | | | 133 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 560.00 | 2 170.00 | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | 2 170.00 | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560.00 | -2 170.00 | | -560.00 |
HK Income tax | 33 499.00 | 26 908.00 | | 33 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 994.00 | 241 898.00 | | 303 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 957.00 | 162 216.00 | | 204 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 037.00 | 79 682.00 | | 99 037.00 |
