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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 180.00 | | 9 180.00 | 9 180.00 |
BJ TOTAL (I) | 9 180.00 | | 9 180.00 | 9 180.00 |
BX Customers and related accounts | 75 685.00 | 42 185.00 | 33 500.00 | 75 685.00 |
BZ Other receivables | 417 342.00 | | 417 342.00 | 417 342.00 |
CF Cash and cash equivalents | 335 774.00 | | 335 774.00 | 335 774.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 829 319.00 | 42 185.00 | 787 134.00 | 829 319.00 |
CO Grand total (0 to V) | 838 499.00 | 42 185.00 | 796 314.00 | 838 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 377.00 | 44 377.00 | | 44 377.00 |
DD Legal reserve (1) | 6 018.00 | 6 018.00 | | 6 018.00 |
DH Retained earnings | 589 289.00 | 579 956.00 | | 589 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 789.00 | 9 332.00 | | 17 789.00 |
DL TOTAL (I) | 657 473.00 | 639 684.00 | | 657 473.00 |
DX Trade payables and related accounts | 27 588.00 | 15 960.00 | | 27 588.00 |
DY Tax and social security liabilities | 47 533.00 | 22 586.00 | | 47 533.00 |
EA Other liabilities | 63 720.00 | 63 720.00 | | 63 720.00 |
EC TOTAL (IV) | 138 841.00 | 102 266.00 | | 138 841.00 |
EE Grand total (I to V) | 796 314.00 | 741 950.00 | | 796 314.00 |
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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 | | 333 513.00 | 333 513.00 | |
FJ Net sales | | 333 513.00 | 333 513.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 333 515.00 | |
FW Other purchases and external expenses | | | 43 232.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
FY Salaries and Wages | | | 188 366.00 | |
FZ Social Security Contributions | | | 76 165.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 308 808.00 | |
GG - OPERATING RESULT (I - II) | | | 24 707.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 694.00 | | |
HD Total exceptional income (VII) | | 5 694.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 694.00 | | |
HK Income tax | 6 918.00 | 3 411.00 | | 6 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 515.00 | 96 903.00 | | 333 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 726.00 | 87 571.00 | | 315 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 789.00 | 9 332.00 | | 17 789.00 |
