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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 304.00 | | 304.00 | 304.00 |
BX Customers and related accounts | 115 826.00 | 14 662.00 | 101 164.00 | 115 826.00 |
BZ Other receivables | 141 854.00 | | 141 854.00 | 141 854.00 |
CD Marketable securities | 100 037.00 | | 100 037.00 | 100 037.00 |
CF Cash and cash equivalents | 90 736.00 | | 90 736.00 | 90 736.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 448 455.00 | 14 662.00 | 433 793.00 | 448 455.00 |
CO Grand total (0 to V) | 448 759.00 | 14 662.00 | 434 097.00 | 448 759.00 |
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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 |
DH Retained earnings | 11.00 | 71.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 951.00 | 87 040.00 | | 55 951.00 |
DL TOTAL (I) | 66 962.00 | 98 111.00 | | 66 962.00 |
DQ Provisions for Expenses | 3 870.00 | 3 001.00 | | 3 870.00 |
DR TOTAL (IV) | 3 870.00 | 3 001.00 | | 3 870.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 48.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 175.00 | 15.00 | | 100 175.00 |
DX Trade payables and related accounts | 196 103.00 | 108 636.00 | | 196 103.00 |
DY Tax and social security liabilities | 58 382.00 | 106 479.00 | | 58 382.00 |
EA Other liabilities | 8 520.00 | 5 381.00 | | 8 520.00 |
EC TOTAL (IV) | 363 264.00 | 220 561.00 | | 363 264.00 |
EE Grand total (I to V) | 434 097.00 | 321 674.00 | | 434 097.00 |
EG Accrued income and payables due within one year | 363 264.00 | 220 561.00 | | 363 264.00 |
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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 | 1 030 906.00 | | 1 030 906.00 | 1 030 906.00 |
FJ Net sales | 1 030 906.00 | | 1 030 906.00 | 1 030 906.00 |
FO Operating subsidies | | | 15 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 491.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 1 046 530.00 | |
FW Other purchases and external expenses | | | 476 293.00 | |
FX Taxes, duties, and similar payments | | | 25 031.00 | |
FY Salaries and Wages | | | 418 591.00 | |
FZ Social Security Contributions | | | 24 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 869.00 | |
GE Other Expenses | | | 30 343.00 | |
GF Total Operating Expenses (II) | | | 975 408.00 | |
GG - OPERATING RESULT (I - II) | | | 71 122.00 | |
GL Other interest and similar income | | | 38.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | -52.00 | | 170.00 |
HD Total exceptional income (VII) | 170.00 | -52.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170.00 | -52.00 | | 170.00 |
HK Income tax | 14 465.00 | 32 612.00 | | 14 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 738.00 | 1 055 357.00 | | 1 046 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 787.00 | 968 317.00 | | 990 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 951.00 | 87 040.00 | | 55 951.00 |
