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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 | 1 499.00 | 1 499.00 | | 1 499.00 |
AT Other tangible assets | 45 309.00 | 17 564.00 | 27 745.00 | 45 309.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 46 828.00 | 19 063.00 | 27 765.00 | 46 828.00 |
BX Customers and related accounts | 54 811.00 | | 54 811.00 | 54 811.00 |
BZ Other receivables | 8 947.00 | | 8 947.00 | 8 947.00 |
CF Cash and cash equivalents | 143 906.00 | | 143 906.00 | 143 906.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 208 117.00 | | 208 117.00 | 208 117.00 |
CO Grand total (0 to V) | 254 945.00 | 19 063.00 | 235 882.00 | 254 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 97 452.00 | 118 618.00 | | 97 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 477.00 | 23 834.00 | | 28 477.00 |
DL TOTAL (I) | 133 629.00 | 150 152.00 | | 133 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 192.00 | 6 188.00 | | 4 192.00 |
DX Trade payables and related accounts | 40 598.00 | 11 815.00 | | 40 598.00 |
DY Tax and social security liabilities | 51 464.00 | 18 833.00 | | 51 464.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 102 253.00 | 36 837.00 | | 102 253.00 |
EE Grand total (I to V) | 235 882.00 | 186 989.00 | | 235 882.00 |
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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 | 353 606.00 | | 353 606.00 | 353 606.00 |
FJ Net sales | 353 606.00 | | 353 606.00 | 353 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 104.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 356 715.00 | |
FU Purchases of raw materials and other supplies | | | 1 127.00 | |
FW Other purchases and external expenses | | | 216 317.00 | |
FX Taxes, duties, and similar payments | | | 2 349.00 | |
FY Salaries and Wages | | | 68 604.00 | |
FZ Social Security Contributions | | | 28 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 316.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 322 898.00 | |
GG - OPERATING RESULT (I - II) | | | 33 817.00 | |
GL Other interest and similar income | | | 436.00 | |
GP Total financial income (V) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 776.00 | 5 124.00 | | 5 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 151.00 | 203 174.00 | | 357 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 674.00 | 179 340.00 | | 328 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 477.00 | 23 834.00 | | 28 477.00 |
