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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 | 39 348.00 | 39 348.00 | | 39 348.00 |
AT Other tangible assets | 32 666.00 | 16 660.00 | 16 006.00 | 32 666.00 |
BJ TOTAL (I) | 72 015.00 | 56 008.00 | 16 006.00 | 72 015.00 |
BX Customers and related accounts | 115 000.00 | | 115 000.00 | 115 000.00 |
BZ Other receivables | 863.00 | | 863.00 | 863.00 |
CF Cash and cash equivalents | 48 343.00 | | 48 343.00 | 48 343.00 |
CH Prepaid expenses | 10 325.00 | | 10 325.00 | 10 325.00 |
CJ TOTAL (II) | 174 532.00 | | 174 532.00 | 174 532.00 |
CO Grand total (0 to V) | 246 547.00 | 56 008.00 | 190 538.00 | 246 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 9 589.00 | 427.00 | | 9 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 062.00 | 69 162.00 | | 89 062.00 |
DL TOTAL (I) | 104 151.00 | 75 089.00 | | 104 151.00 |
DU Loans and Debts from Credit Institutions (3) | 14 172.00 | 30 843.00 | | 14 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 314.00 | 13 313.00 | | 13 314.00 |
DX Trade payables and related accounts | 6 818.00 | 4 731.00 | | 6 818.00 |
DY Tax and social security liabilities | 51 668.00 | 78 465.00 | | 51 668.00 |
EA Other liabilities | 413.00 | 695.00 | | 413.00 |
EC TOTAL (IV) | 86 387.00 | 128 048.00 | | 86 387.00 |
EE Grand total (I to V) | 190 538.00 | 203 137.00 | | 190 538.00 |
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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 | 366 177.00 | | 366 177.00 | 366 177.00 |
FJ Net sales | 366 177.00 | | 366 177.00 | 366 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 974.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 368 190.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 112 656.00 | |
FX Taxes, duties, and similar payments | | | 3 362.00 | |
FY Salaries and Wages | | | 104 744.00 | |
FZ Social Security Contributions | | | 27 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 430.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 255 076.00 | |
GG - OPERATING RESULT (I - II) | | | 113 115.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 990.00 | | | 1 990.00 |
HD Total exceptional income (VII) | 1 990.00 | | | 1 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 990.00 | | | 1 990.00 |
HK Income tax | 25 307.00 | 17 824.00 | | 25 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 180.00 | 351 751.00 | | 370 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 118.00 | 282 589.00 | | 281 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 062.00 | 69 162.00 | | 89 062.00 |
