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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
AT Other tangible assets | 122 076.00 | 101 588.00 | 20 488.00 | 122 076.00 |
BD Other fixed assets | 50 325.00 | | 50 325.00 | 50 325.00 |
BJ TOTAL (I) | 173 771.00 | 102 958.00 | 70 813.00 | 173 771.00 |
BX Customers and related accounts | 101 416.00 | | 101 416.00 | 101 416.00 |
BZ Other receivables | 14 695.00 | | 14 695.00 | 14 695.00 |
CF Cash and cash equivalents | 214 756.00 | | 214 756.00 | 214 756.00 |
CH Prepaid expenses | 11 916.00 | | 11 916.00 | 11 916.00 |
CJ TOTAL (II) | 342 784.00 | | 342 784.00 | 342 784.00 |
CO Grand total (0 to V) | 516 556.00 | 102 958.00 | 413 597.00 | 516 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 539.00 | | | 4 539.00 |
DG Other reserves | 136 896.00 | | | 136 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 699.00 | | | 25 699.00 |
DL TOTAL (I) | 207 135.00 | | | 207 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 256.00 | | | 60 256.00 |
DX Trade payables and related accounts | 35 885.00 | | | 35 885.00 |
DY Tax and social security liabilities | 90 915.00 | | | 90 915.00 |
EB Prepaid income (2) | 19 404.00 | | | 19 404.00 |
EC TOTAL (IV) | 206 462.00 | | | 206 462.00 |
EE Grand total (I to V) | 413 597.00 | | | 413 597.00 |
EG Accrued income and payables due within one year | 206 462.00 | | | 206 462.00 |
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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 | 621 623.00 | 46 534.00 | 668 157.00 | 621 623.00 |
FJ Net sales | 621 623.00 | 46 534.00 | 668 157.00 | 621 623.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 668 159.00 | |
FW Other purchases and external expenses | | | 245 600.00 | |
FX Taxes, duties, and similar payments | | | 16 760.00 | |
FY Salaries and Wages | | | 254 749.00 | |
FZ Social Security Contributions | | | 107 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 662.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 639 705.00 | |
GG - OPERATING RESULT (I - II) | | | 28 453.00 | |
GL Other interest and similar income | | | 1 537.00 | |
GP Total financial income (V) | | | 1 537.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 336.00 | | | 3 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 696.00 | | | 669 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 996.00 | | | 643 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 699.00 | | | 25 699.00 |
