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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 | 967.00 | 580.00 | 387.00 | 967.00 |
AR Technical installations, industrial equipment and tools | 3 625.00 | 3 625.00 | | 3 625.00 |
AT Other tangible assets | 25 577.00 | 15 957.00 | 9 620.00 | 25 577.00 |
BJ TOTAL (I) | 30 169.00 | 20 162.00 | 10 007.00 | 30 169.00 |
BL Raw materials, supplies | 625.00 | | 625.00 | 625.00 |
BX Customers and related accounts | 43 218.00 | | 43 218.00 | 43 218.00 |
BZ Other receivables | 15 302.00 | | 15 302.00 | 15 302.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 54 680.00 | | 54 680.00 | 54 680.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 114 893.00 | | 114 893.00 | 114 893.00 |
CO Grand total (0 to V) | 145 062.00 | 20 162.00 | 124 900.00 | 145 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -33 033.00 | -13 281.00 | | -33 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 058.00 | -19 752.00 | | 68 058.00 |
DL TOTAL (I) | 46 025.00 | -22 033.00 | | 46 025.00 |
DU Loans and Debts from Credit Institutions (3) | 4 506.00 | 10 465.00 | | 4 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | 277.00 | | 537.00 |
DX Trade payables and related accounts | 1 256.00 | 1 962.00 | | 1 256.00 |
DY Tax and social security liabilities | 64 775.00 | 37 692.00 | | 64 775.00 |
EB Prepaid income (2) | 7 800.00 | | | 7 800.00 |
EC TOTAL (IV) | 78 875.00 | 50 396.00 | | 78 875.00 |
EE Grand total (I to V) | 124 900.00 | 28 363.00 | | 124 900.00 |
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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 | 240 168.00 | | 240 168.00 | 240 168.00 |
FJ Net sales | 240 168.00 | | 240 168.00 | 240 168.00 |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 240 289.00 | |
FU Purchases of raw materials and other supplies | | | 40 901.00 | |
FV Inventory change (raw materials and supplies) | | | -115.00 | |
FW Other purchases and external expenses | | | 92 724.00 | |
FX Taxes, duties, and similar payments | | | 1 503.00 | |
FY Salaries and Wages | | | 19 598.00 | |
FZ Social Security Contributions | | | 9 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 938.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 168 905.00 | |
GG - OPERATING RESULT (I - II) | | | 71 384.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 919.00 | 1 362.00 | | 919.00 |
HH Total exceptional expenses (VIII) | 919.00 | 1 362.00 | | 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -919.00 | -1 362.00 | | -919.00 |
HK Income tax | 2 245.00 | | | 2 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 289.00 | 136 909.00 | | 240 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 231.00 | 156 662.00 | | 172 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 058.00 | -19 752.00 | | 68 058.00 |
