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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 | 833.00 | 592.00 | 241.00 | 833.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 872.00 | 592.00 | 280.00 | 872.00 |
BX Customers and related accounts | 59 286.00 | | 59 286.00 | 59 286.00 |
BZ Other receivables | 4 096.00 | | 4 096.00 | 4 096.00 |
CF Cash and cash equivalents | 396 176.00 | | 396 176.00 | 396 176.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 459 558.00 | | 459 558.00 | 459 558.00 |
CO Grand total (0 to V) | 460 431.00 | 592.00 | 459 839.00 | 460 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 117 865.00 | 300 242.00 | | 117 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 247.00 | -182 377.00 | | 138 247.00 |
DL TOTAL (I) | 264 912.00 | 126 665.00 | | 264 912.00 |
DX Trade payables and related accounts | 11 228.00 | 4 070.00 | | 11 228.00 |
DY Tax and social security liabilities | 183 699.00 | 236 431.00 | | 183 699.00 |
EA Other liabilities | | 20 122.00 | | |
EC TOTAL (IV) | 194 927.00 | 260 623.00 | | 194 927.00 |
EE Grand total (I to V) | 459 839.00 | 387 288.00 | | 459 839.00 |
EG Accrued income and payables due within one year | 194 927.00 | 260 623.00 | | 194 927.00 |
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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 | | 523 510.00 | 523 510.00 | |
FJ Net sales | | 523 510.00 | 523 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 195.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 524 747.00 | |
FW Other purchases and external expenses | | | 57 034.00 | |
FX Taxes, duties, and similar payments | | | 3 443.00 | |
FY Salaries and Wages | | | 261 966.00 | |
FZ Social Security Contributions | | | 110 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | 8 139.00 | |
GF Total Operating Expenses (II) | | | 440 865.00 | |
GG - OPERATING RESULT (I - II) | | | 83 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 365.00 | | | 54 365.00 |
HD Total exceptional income (VII) | 54 366.00 | | | 54 366.00 |
HE Exceptional expenses on management operations | | 163 680.00 | | |
HF Exceptional expenses on capital transactions | | 546.00 | | |
HH Total exceptional expenses (VIII) | | 164 226.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 365.00 | -164 226.00 | | 54 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 112.00 | 753 315.00 | | 579 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 865.00 | 935 692.00 | | 440 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 247.00 | -182 377.00 | | 138 247.00 |
