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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 | 31 658.00 | 7 349.00 | 24 309.00 | 31 658.00 |
BJ TOTAL (I) | 31 658.00 | 7 349.00 | 24 309.00 | 31 658.00 |
BN Goods in progress | 6 460.00 | | 6 460.00 | 6 460.00 |
BX Customers and related accounts | 59 506.00 | | 59 506.00 | 59 506.00 |
BZ Other receivables | 512.00 | | 512.00 | 512.00 |
CF Cash and cash equivalents | 101 676.00 | | 101 676.00 | 101 676.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 168 357.00 | | 168 357.00 | 168 357.00 |
CO Grand total (0 to V) | 200 015.00 | 7 349.00 | 192 666.00 | 200 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 66 084.00 | 62 451.00 | | 66 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 123.00 | 3 633.00 | | 71 123.00 |
DL TOTAL (I) | 138 307.00 | 67 184.00 | | 138 307.00 |
DU Loans and Debts from Credit Institutions (3) | | 802.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 155.00 | 5 460.00 | | 14 155.00 |
DX Trade payables and related accounts | 554.00 | 2 160.00 | | 554.00 |
DY Tax and social security liabilities | 37 797.00 | 20 104.00 | | 37 797.00 |
EA Other liabilities | 1 854.00 | 1 000.00 | | 1 854.00 |
EC TOTAL (IV) | 54 359.00 | 29 526.00 | | 54 359.00 |
EE Grand total (I to V) | 192 666.00 | 96 710.00 | | 192 666.00 |
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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 | 252 079.00 | | 252 079.00 | 252 079.00 |
FJ Net sales | 252 079.00 | | 252 079.00 | 252 079.00 |
FM Inventory production | | | 6 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 258 542.00 | |
FU Purchases of raw materials and other supplies | | | 627.00 | |
FW Other purchases and external expenses | | | 39 715.00 | |
FX Taxes, duties, and similar payments | | | 8 000.00 | |
FY Salaries and Wages | | | 92 170.00 | |
FZ Social Security Contributions | | | 27 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 042.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 175 653.00 | |
GG - OPERATING RESULT (I - II) | | | 82 889.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 750.00 | | | 16 750.00 |
HD Total exceptional income (VII) | 16 750.00 | | | 16 750.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 8 745.00 | | | 8 745.00 |
HG Exceptional depreciation and provisions | | 504.00 | | |
HH Total exceptional expenses (VIII) | 8 820.00 | 504.00 | | 8 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 930.00 | -504.00 | | 7 930.00 |
HK Income tax | 19 580.00 | 997.00 | | 19 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 292.00 | 153 626.00 | | 275 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 169.00 | 149 993.00 | | 204 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 123.00 | 3 633.00 | | 71 123.00 |
