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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 | 3 762.00 | 942.00 | 2 820.00 | 3 762.00 |
AT Other tangible assets | 14 226.00 | 2 728.00 | 11 497.00 | 14 226.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 19 288.00 | 3 670.00 | 15 617.00 | 19 288.00 |
BL Raw materials, supplies | 1 965.00 | | 1 965.00 | 1 965.00 |
BX Customers and related accounts | 73 889.00 | | 73 889.00 | 73 889.00 |
BZ Other receivables | 998.00 | | 998.00 | 998.00 |
CF Cash and cash equivalents | 32 436.00 | | 32 436.00 | 32 436.00 |
CH Prepaid expenses | 7 017.00 | | 7 017.00 | 7 017.00 |
CJ TOTAL (II) | 116 308.00 | | 116 308.00 | 116 308.00 |
CO Grand total (0 to V) | 135 596.00 | 3 670.00 | 131 926.00 | 135 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 216.00 | | | 39 216.00 |
DL TOTAL (I) | 43 216.00 | | | 43 216.00 |
DU Loans and Debts from Credit Institutions (3) | 23 153.00 | | | 23 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 355.00 | | | 16 355.00 |
DX Trade payables and related accounts | 3 892.00 | | | 3 892.00 |
DY Tax and social security liabilities | 45 308.00 | | | 45 308.00 |
EC TOTAL (IV) | 88 709.00 | | | 88 709.00 |
EE Grand total (I to V) | 131 926.00 | | | 131 926.00 |
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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 | 249 359.00 | | 249 359.00 | 249 359.00 |
FJ Net sales | 249 359.00 | | 249 359.00 | 249 359.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 903.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 254 764.00 | |
FU Purchases of raw materials and other supplies | | | 26 898.00 | |
FV Inventory change (raw materials and supplies) | | | -1 965.00 | |
FW Other purchases and external expenses | | | 56 641.00 | |
FX Taxes, duties, and similar payments | | | 8 290.00 | |
FY Salaries and Wages | | | 81 248.00 | |
FZ Social Security Contributions | | | 31 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 670.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 205 913.00 | |
GG - OPERATING RESULT (I - II) | | | 48 850.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 289.00 | | | 9 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 764.00 | | | 254 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 548.00 | | | 215 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 216.00 | | | 39 216.00 |
