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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 | 2 315.00 | 672.00 | 2 987.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 7 987.00 | 2 315.00 | 5 672.00 | 7 987.00 |
BX Customers and related accounts | 30 213.00 | | 30 213.00 | 30 213.00 |
BZ Other receivables | 62 581.00 | | 62 581.00 | 62 581.00 |
CF Cash and cash equivalents | 312 226.00 | | 312 226.00 | 312 226.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 405 982.00 | | 405 982.00 | 405 982.00 |
CO Grand total (0 to V) | 413 968.00 | 2 315.00 | 411 653.00 | 413 968.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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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) | 85 982.00 | -17 351.00 | | 85 982.00 |
DL TOTAL (I) | 115 682.00 | 12 349.00 | | 115 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 541.00 | 2 167.00 | | 183 541.00 |
DX Trade payables and related accounts | 1 308.00 | 8 434.00 | | 1 308.00 |
DY Tax and social security liabilities | 27 988.00 | 58 514.00 | | 27 988.00 |
EA Other liabilities | 6 102.00 | 2 016.00 | | 6 102.00 |
EB Prepaid income (2) | 77 033.00 | 98 117.00 | | 77 033.00 |
EC TOTAL (IV) | 295 972.00 | 169 248.00 | | 295 972.00 |
EE Grand total (I to V) | 411 653.00 | 181 597.00 | | 411 653.00 |
EG Accrued income and payables due within one year | 295 972.00 | 169 248.00 | | 295 972.00 |
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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 | | | 392 975.00 | |
FJ Net sales | | | 392 975.00 | |
FO Operating subsidies | | | 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 745.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 393 363.00 | |
FW Other purchases and external expenses | | | 43 532.00 | |
FX Taxes, duties, and similar payments | | | 1 802.00 | |
FY Salaries and Wages | | | 179 250.00 | |
FZ Social Security Contributions | | | 64 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 696.00 | |
GE Other Expenses | | | 8 625.00 | |
GF Total Operating Expenses (II) | | | 307 539.00 | |
GG - OPERATING RESULT (I - II) | | | 85 824.00 | |
GP Total financial income (V) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | 125.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -125.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 556.00 | 291 676.00 | | 393 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 574.00 | 309 027.00 | | 307 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 982.00 | -17 351.00 | | 85 982.00 |
