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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 | 2 987.00 | 2 987.00 | | 2 987.00 |
BJ TOTAL (I) | 2 987.00 | 2 987.00 | | 2 987.00 |
BX Customers and related accounts | 27 680.00 | | 27 680.00 | 27 680.00 |
BZ Other receivables | 46 760.00 | | 46 760.00 | 46 760.00 |
CF Cash and cash equivalents | 301 121.00 | | 301 121.00 | 301 121.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 376 524.00 | | 376 524.00 | 376 524.00 |
CO Grand total (0 to V) | 379 511.00 | 2 987.00 | 376 524.00 | 379 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 512.00 | 75 072.00 | | 132 512.00 |
DL TOTAL (I) | 162 212.00 | 104 772.00 | | 162 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 208.00 | 98 141.00 | | 65 208.00 |
DX Trade payables and related accounts | 43.00 | 4 023.00 | | 43.00 |
DY Tax and social security liabilities | 36 078.00 | 36 170.00 | | 36 078.00 |
EA Other liabilities | 198.00 | 500.00 | | 198.00 |
EB Prepaid income (2) | 112 785.00 | 138 067.00 | | 112 785.00 |
EC TOTAL (IV) | 214 313.00 | 276 902.00 | | 214 313.00 |
EE Grand total (I to V) | 376 524.00 | 381 674.00 | | 376 524.00 |
EG Accrued income and payables due within one year | 214 313.00 | 276 902.00 | | 214 313.00 |
EI Including equity loans | 65 208.00 | | | 65 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 406 431.00 | |
FJ Net sales | | | 406 431.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 669.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 409 101.00 | |
FW Other purchases and external expenses | | | 45 960.00 | |
FX Taxes, duties, and similar payments | | | 3 526.00 | |
FY Salaries and Wages | | | 191 291.00 | |
FZ Social Security Contributions | | | 40 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 281 758.00 | |
GG - OPERATING RESULT (I - II) | | | 127 343.00 | |
GP Total financial income (V) | | | 5 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 305.00 | 292 710.00 | | 414 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 793.00 | 217 638.00 | | 281 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 512.00 | 75 072.00 | | 132 512.00 |
