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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 | 53 250.00 | 7 221.00 | 46 029.00 | 53 250.00 |
BJ TOTAL (I) | 53 250.00 | 7 221.00 | 46 029.00 | 53 250.00 |
BX Customers and related accounts | 339 150.00 | | 339 150.00 | 339 150.00 |
BZ Other receivables | 1 128.00 | | 1 128.00 | 1 128.00 |
CF Cash and cash equivalents | 43 298.00 | | 43 298.00 | 43 298.00 |
CH Prepaid expenses | 2 537.00 | | 2 537.00 | 2 537.00 |
CJ TOTAL (II) | 386 114.00 | | 386 114.00 | 386 114.00 |
CO Grand total (0 to V) | 439 364.00 | 7 221.00 | 432 143.00 | 439 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 537.00 | 1 117.00 | | 3 537.00 |
DH Retained earnings | 50 750.00 | 4 757.00 | | 50 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 548.00 | 48 413.00 | | 63 548.00 |
DL TOTAL (I) | 217 834.00 | 154 287.00 | | 217 834.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | 26.00 | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 070.00 | 15 914.00 | | 92 070.00 |
DW Advances and down payments received on current orders | 4 080.00 | | | 4 080.00 |
DX Trade payables and related accounts | 5 750.00 | 12 020.00 | | 5 750.00 |
DY Tax and social security liabilities | 112 206.00 | 45 037.00 | | 112 206.00 |
EA Other liabilities | | 189.00 | | |
EC TOTAL (IV) | 214 308.00 | 73 186.00 | | 214 308.00 |
EE Grand total (I to V) | 432 143.00 | 227 473.00 | | 432 143.00 |
EG Accrued income and payables due within one year | 210 228.00 | 73 186.00 | | 210 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | 26.00 | | 203.00 |
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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 | 431 150.00 | | 431 150.00 | 431 150.00 |
FJ Net sales | 431 150.00 | | 431 150.00 | 431 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 432 358.00 | |
FW Other purchases and external expenses | | | 56 287.00 | |
FX Taxes, duties, and similar payments | | | 8 789.00 | |
FY Salaries and Wages | | | 208 668.00 | |
FZ Social Security Contributions | | | 65 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 221.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 346 680.00 | |
GG - OPERATING RESULT (I - II) | | | 85 679.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 261.00 | 18 011.00 | | 22 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 748.00 | 197 069.00 | | 432 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 200.00 | 148 656.00 | | 369 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 548.00 | 48 413.00 | | 63 548.00 |
