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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 | 215.00 | 215.00 | | 215.00 |
AT Other tangible assets | 7 684.00 | 4 348.00 | 3 335.00 | 7 684.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 8 679.00 | 4 563.00 | 4 115.00 | 8 679.00 |
BX Customers and related accounts | 36 251.00 | | 36 251.00 | 36 251.00 |
BZ Other receivables | 8 101.00 | | 8 101.00 | 8 101.00 |
CF Cash and cash equivalents | 235 631.00 | | 235 631.00 | 235 631.00 |
CJ TOTAL (II) | 279 984.00 | | 279 984.00 | 279 984.00 |
CO Grand total (0 to V) | 288 663.00 | 4 563.00 | 284 099.00 | 288 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 499.00 | | 6 500.00 |
DH Retained earnings | 6 303.00 | 6 304.00 | | 6 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 357.00 | 100 517.00 | | 96 357.00 |
DL TOTAL (I) | 174 160.00 | 178 321.00 | | 174 160.00 |
DU Loans and Debts from Credit Institutions (3) | 379.00 | | | 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 945.00 | | | 4 945.00 |
DX Trade payables and related accounts | 5 570.00 | 5 263.00 | | 5 570.00 |
DY Tax and social security liabilities | 99 044.00 | 57 441.00 | | 99 044.00 |
EC TOTAL (IV) | 109 939.00 | 62 704.00 | | 109 939.00 |
EE Grand total (I to V) | 284 099.00 | 241 026.00 | | 284 099.00 |
EG Accrued income and payables due within one year | 109 939.00 | | | 109 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 650 485.00 | |
FJ Net sales | | | 650 485.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 650 489.00 | |
FW Other purchases and external expenses | | | 37 682.00 | |
FX Taxes, duties, and similar payments | | | 3 528.00 | |
FY Salaries and Wages | | | 365 229.00 | |
FZ Social Security Contributions | | | 109 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 088.00 | |
GE Other Expenses | | | 5 413.00 | |
GF Total Operating Expenses (II) | | | 522 129.00 | |
GG - OPERATING RESULT (I - II) | | | 128 359.00 | |
GR Interest and similar expenses | | | 1 413.00 | |
GU Total financial expenses (VI) | | | 1 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 589.00 | 32 208.00 | | 30 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 489.00 | 549 442.00 | | 650 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 132.00 | 448 924.00 | | 554 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 357.00 | 100 517.00 | | 96 357.00 |
