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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 | 472 930.00 | 311 822.00 | 161 108.00 | 472 930.00 |
BJ TOTAL (I) | 472 930.00 | 311 822.00 | 161 108.00 | 472 930.00 |
BX Customers and related accounts | 22 251.00 | | 22 251.00 | 22 251.00 |
BZ Other receivables | 31 895.00 | | 31 895.00 | 31 895.00 |
CF Cash and cash equivalents | 465 277.00 | | 465 277.00 | 465 277.00 |
CH Prepaid expenses | 4 210.00 | | 4 210.00 | 4 210.00 |
CJ TOTAL (II) | 523 633.00 | | 523 633.00 | 523 633.00 |
CO Grand total (0 to V) | 996 563.00 | 311 822.00 | 684 741.00 | 996 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 133 417.00 | 111 167.00 | | 133 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 921.00 | 22 250.00 | | 116 921.00 |
DL TOTAL (I) | 258 588.00 | 141 667.00 | | 258 588.00 |
DU Loans and Debts from Credit Institutions (3) | 52 803.00 | 51 694.00 | | 52 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 469.00 | | | 22 469.00 |
DX Trade payables and related accounts | 197 836.00 | 44 796.00 | | 197 836.00 |
DY Tax and social security liabilities | 132 494.00 | 153 088.00 | | 132 494.00 |
EA Other liabilities | 20 550.00 | 8 695.00 | | 20 550.00 |
EC TOTAL (IV) | 426 153.00 | 258 273.00 | | 426 153.00 |
EE Grand total (I to V) | 684 741.00 | 399 940.00 | | 684 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 585.00 | | 585.00 | 585.00 |
FG Production sold - services | 1 951 626.00 | | 1 951 626.00 | 1 951 626.00 |
FJ Net sales | 1 952 211.00 | | 1 952 211.00 | 1 952 211.00 |
FO Operating subsidies | | | 6 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 170.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 016 257.00 | |
FS Purchases of goods (including customs duties) | | | 585.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 613 316.00 | |
FX Taxes, duties, and similar payments | | | 44 593.00 | |
FY Salaries and Wages | | | 820 196.00 | |
FZ Social Security Contributions | | | 326 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 495.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 901 145.00 | |
GG - OPERATING RESULT (I - II) | | | 115 112.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 669.00 | 417.00 | | 22 669.00 |
HB Exceptional income from capital transactions | 27 135.00 | 417.00 | | 27 135.00 |
HD Total exceptional income (VII) | 49 804.00 | 417.00 | | 49 804.00 |
HE Exceptional expenses on management operations | 188.00 | 986.00 | | 188.00 |
HF Exceptional expenses on capital transactions | 1 900.00 | | | 1 900.00 |
HH Total exceptional expenses (VIII) | 2 088.00 | 986.00 | | 2 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 716.00 | -570.00 | | 47 716.00 |
HK Income tax | 45 971.00 | 12 145.00 | | 45 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 066 178.00 | 1 922 624.00 | | 2 066 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 949 257.00 | 1 900 375.00 | | 1 949 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 921.00 | 22 250.00 | | 116 921.00 |
