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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 | 37 135.00 | 20 189.00 | 16 946.00 | 37 135.00 |
BH Other financial assets | 3 690.00 | | 3 690.00 | 3 690.00 |
BJ TOTAL (I) | 40 825.00 | 20 189.00 | 20 636.00 | 40 825.00 |
BX Customers and related accounts | 87 654.00 | | 87 654.00 | 87 654.00 |
BZ Other receivables | 9 964.00 | | 9 964.00 | 9 964.00 |
CF Cash and cash equivalents | 194 840.00 | | 194 840.00 | 194 840.00 |
CH Prepaid expenses | 2 363.00 | | 2 363.00 | 2 363.00 |
CJ TOTAL (II) | 294 820.00 | | 294 820.00 | 294 820.00 |
CO Grand total (0 to V) | 335 646.00 | 20 189.00 | 315 456.00 | 335 646.00 |
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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 |
DG Other reserves | 129 698.00 | 100 570.00 | | 129 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 115.00 | 29 128.00 | | 30 115.00 |
DL TOTAL (I) | 170 813.00 | 140 698.00 | | 170 813.00 |
DX Trade payables and related accounts | 9 239.00 | 7 463.00 | | 9 239.00 |
DY Tax and social security liabilities | 135 186.00 | 123 064.00 | | 135 186.00 |
EA Other liabilities | 219.00 | 1 693.00 | | 219.00 |
EC TOTAL (IV) | 144 643.00 | 132 220.00 | | 144 643.00 |
EE Grand total (I to V) | 315 456.00 | 272 918.00 | | 315 456.00 |
EG Accrued income and payables due within one year | 144 643.00 | 132 220.00 | | 144 643.00 |
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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 | 830.00 | 624 501.00 | 625 331.00 | 830.00 |
FJ Net sales | 830.00 | 624 501.00 | 625 331.00 | 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 816.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 636 188.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 164 226.00 | |
FX Taxes, duties, and similar payments | | | 8 317.00 | |
FY Salaries and Wages | | | 283 555.00 | |
FZ Social Security Contributions | | | 130 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 915.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 592 313.00 | |
GG - OPERATING RESULT (I - II) | | | 43 875.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 500.00 | 2 591.00 | | 2 500.00 |
HG Exceptional depreciation and provisions | | 5 102.00 | | |
HH Total exceptional expenses (VIII) | 2 500.00 | 7 693.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | -7 693.00 | | -2 500.00 |
HK Income tax | 11 260.00 | 14 530.00 | | 11 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 188.00 | 641 418.00 | | 636 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 073.00 | 612 290.00 | | 606 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 115.00 | 29 128.00 | | 30 115.00 |
