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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1 443.00 | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 1 458.00 | |
BP Services in progress | | | -620.00 | |
BT Goods | | | | |
BX Customers and related accounts | | | 37 773.00 | |
BZ Other receivables | | | 498.00 | |
CF Cash and cash equivalents | | | 81 821.00 | |
CH Prepaid expenses | | | 1 338.00 | |
CJ TOTAL (II) | | | 1 338.00 | |
CO Grand total (0 to V) | | | 120 932.00 | |
CU Other investments | | | 15.00 | |
CW Deferred expenses or loan issuance costs | | | 119 473.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 791.00 | 102 668.00 | | 69 791.00 |
DL TOTAL (I) | 78 176.00 | 111 053.00 | | 78 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 499.00 | | | 24 499.00 |
DX Trade payables and related accounts | 2 678.00 | 1 722.00 | | 2 678.00 |
DY Tax and social security liabilities | 15 578.00 | 13 189.00 | | 15 578.00 |
EC TOTAL (IV) | 42 755.00 | 14 911.00 | | 42 755.00 |
EE Grand total (I to V) | 120 932.00 | 125 965.00 | | 120 932.00 |
EG Accrued income and payables due within one year | | 14 911.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 67 886.00 | |
FG Production sold - services | | | 193 578.00 | |
FJ Net sales | | | 261 465.00 | |
FM Inventory production | | | -5 493.00 | |
FR Total operating income (I) | | | 255 972.00 | |
FS Purchases of goods (including customs duties) | | | 60 296.00 | |
FT Inventory change (goods) | | | 1 871.00 | |
FW Other purchases and external expenses | | | 49 542.00 | |
FX Taxes, duties, and similar payments | | | 6 737.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 35 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 178.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 186 180.00 | |
GG - OPERATING RESULT (I - II) | | | 69 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 255 972.00 | 213 767.00 | | 255 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 180.00 | 111 098.00 | | 186 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 791.00 | 102 668.00 | | 69 791.00 |
