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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 | 2 055.00 | 2 055.00 | | 2 055.00 |
AT Other tangible assets | 1 255.00 | 1 255.00 | | 1 255.00 |
BJ TOTAL (I) | 3 310.00 | 3 310.00 | | 3 310.00 |
BX Customers and related accounts | 114 976.00 | | 114 976.00 | 114 976.00 |
BZ Other receivables | 15 406.00 | | 15 406.00 | 15 406.00 |
CF Cash and cash equivalents | 389 417.00 | | 389 417.00 | 389 417.00 |
CH Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 521 125.00 | | 521 125.00 | 521 125.00 |
CO Grand total (0 to V) | 524 435.00 | 3 310.00 | 521 125.00 | 524 435.00 |
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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 | 214 848.00 | 161 669.00 | | 214 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 606.00 | 53 179.00 | | 8 606.00 |
DL TOTAL (I) | 232 254.00 | 223 648.00 | | 232 254.00 |
DX Trade payables and related accounts | 10 922.00 | 12 728.00 | | 10 922.00 |
DY Tax and social security liabilities | 61 155.00 | 94 439.00 | | 61 155.00 |
EA Other liabilities | 216 794.00 | 208 333.00 | | 216 794.00 |
EC TOTAL (IV) | 288 871.00 | 315 500.00 | | 288 871.00 |
EE Grand total (I to V) | 521 125.00 | 539 148.00 | | 521 125.00 |
EG Accrued income and payables due within one year | | 315 500.00 | | |
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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 | 310 687.00 | 336.00 | 311 023.00 | 310 687.00 |
FJ Net sales | 310 687.00 | 336.00 | 311 023.00 | 310 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 311 414.00 | |
FU Purchases of raw materials and other supplies | | | 50 274.00 | |
FW Other purchases and external expenses | | | 71 439.00 | |
FX Taxes, duties, and similar payments | | | 2 329.00 | |
FY Salaries and Wages | | | 125 921.00 | |
FZ Social Security Contributions | | | 37 490.00 | |
GE Other Expenses | | | 7 616.00 | |
GF Total Operating Expenses (II) | | | 295 069.00 | |
GG - OPERATING RESULT (I - II) | | | 16 345.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 780.00 | | | 780.00 |
HD Total exceptional income (VII) | 780.00 | | | 780.00 |
HE Exceptional expenses on management operations | 7 000.00 | 2 470.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | 2 470.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 220.00 | -2 470.00 | | -6 220.00 |
HK Income tax | 1 519.00 | 13 798.00 | | 1 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 194.00 | 376 301.00 | | 312 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 588.00 | 323 122.00 | | 303 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 606.00 | 53 179.00 | | 8 606.00 |
