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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 680.00 | 680.00 | | 680.00 |
AT Other tangible assets | 6 241.00 | 4 746.00 | 1 495.00 | 6 241.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 7 515.00 | 5 426.00 | 2 089.00 | 7 515.00 |
BX Customers and related accounts | 3 037.00 | | 3 037.00 | 3 037.00 |
BZ Other receivables | 2 601.00 | | 2 601.00 | 2 601.00 |
CF Cash and cash equivalents | 262 734.00 | | 262 734.00 | 262 734.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 269 381.00 | | 269 381.00 | 269 381.00 |
CO Grand total (0 to V) | 276 895.00 | 5 426.00 | 271 469.00 | 276 895.00 |
CU Other investments | 568.00 | | 568.00 | 568.00 |
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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 | 117 702.00 | 91 830.00 | | 117 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 695.00 | 50 871.00 | | 39 695.00 |
DL TOTAL (I) | 168 396.00 | 153 702.00 | | 168 396.00 |
DU Loans and Debts from Credit Institutions (3) | 479.00 | 395.00 | | 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 478.00 | 25 857.00 | | 3 478.00 |
DX Trade payables and related accounts | 3 880.00 | 4 031.00 | | 3 880.00 |
DY Tax and social security liabilities | 31 196.00 | 87 383.00 | | 31 196.00 |
EA Other liabilities | 64 041.00 | 47 374.00 | | 64 041.00 |
EC TOTAL (IV) | 103 073.00 | 165 039.00 | | 103 073.00 |
EE Grand total (I to V) | 271 469.00 | 318 741.00 | | 271 469.00 |
EI Including equity loans | 3 478.00 | | | 3 478.00 |
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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 | | | 316 845.00 | |
FJ Net sales | | | 316 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 317 433.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 47 104.00 | |
FX Taxes, duties, and similar payments | | | 2 339.00 | |
FY Salaries and Wages | | | 149 492.00 | |
FZ Social Security Contributions | | | 64 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 130.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 264 910.00 | |
GG - OPERATING RESULT (I - II) | | | 52 523.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 1 745.00 | |
GU Total financial expenses (VI) | | | 1 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 963.00 | | | 1 963.00 |
HH Total exceptional expenses (VIII) | 1 963.00 | | | 1 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 963.00 | | | -1 963.00 |
HK Income tax | 9 317.00 | 7 392.00 | | 9 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 629.00 | 368 541.00 | | 317 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 934.00 | 317 670.00 | | 277 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 695.00 | 50 871.00 | | 39 695.00 |
