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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 | 2 125.00 | 1 218.00 | 907.00 | 2 125.00 |
AT Other tangible assets | 22 322.00 | 5 362.00 | 16 960.00 | 22 322.00 |
BJ TOTAL (I) | 24 447.00 | 6 581.00 | 17 866.00 | 24 447.00 |
BX Customers and related accounts | 42 296.00 | | 42 296.00 | 42 296.00 |
BZ Other receivables | 1 537.00 | | 1 537.00 | 1 537.00 |
CF Cash and cash equivalents | 64 778.00 | | 64 778.00 | 64 778.00 |
CH Prepaid expenses | 2 265.00 | | 2 265.00 | 2 265.00 |
CJ TOTAL (II) | 110 876.00 | | 110 876.00 | 110 876.00 |
CO Grand total (0 to V) | 135 323.00 | 6 581.00 | 128 742.00 | 135 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 31 304.00 | 15 125.00 | | 31 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 763.00 | 16 179.00 | | 31 763.00 |
DL TOTAL (I) | 68 567.00 | 36 804.00 | | 68 567.00 |
DU Loans and Debts from Credit Institutions (3) | 15 358.00 | 5 423.00 | | 15 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 133.00 | | 280.00 |
DX Trade payables and related accounts | 11 002.00 | 8 384.00 | | 11 002.00 |
DY Tax and social security liabilities | 29 033.00 | 14 152.00 | | 29 033.00 |
EA Other liabilities | 4 502.00 | 10 011.00 | | 4 502.00 |
EC TOTAL (IV) | 60 175.00 | 38 103.00 | | 60 175.00 |
EE Grand total (I to V) | 128 742.00 | 74 907.00 | | 128 742.00 |
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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 | | | 187 575.00 | |
FJ Net sales | | | 187 575.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 187 631.00 | |
FW Other purchases and external expenses | | | 68 313.00 | |
FX Taxes, duties, and similar payments | | | 2 236.00 | |
FY Salaries and Wages | | | 51 222.00 | |
FZ Social Security Contributions | | | 23 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 806.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 148 870.00 | |
GG - OPERATING RESULT (I - II) | | | 38 761.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 860.00 | | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -860.00 | | | -860.00 |
HK Income tax | 5 904.00 | 2 735.00 | | 5 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 631.00 | 104 403.00 | | 187 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 868.00 | 88 224.00 | | 155 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 763.00 | 16 179.00 | | 31 763.00 |
