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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 700.00 | 389.00 | 1 311.00 | 1 700.00 |
AT Other tangible assets | 38 317.00 | 3 444.00 | 34 873.00 | 38 317.00 |
BH Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 41 227.00 | 3 833.00 | 37 394.00 | 41 227.00 |
BX Customers and related accounts | 4 180.00 | | 4 180.00 | 4 180.00 |
BZ Other receivables | 28 997.00 | | 28 997.00 | 28 997.00 |
CF Cash and cash equivalents | 66 532.00 | | 66 532.00 | 66 532.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 99 854.00 | | 99 854.00 | 99 854.00 |
CO Grand total (0 to V) | 141 081.00 | 3 833.00 | 137 248.00 | 141 081.00 |
CP Shares due in less than one year | 1 210.00 | | | 1 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 186.00 | | | 45 186.00 |
DL TOTAL (I) | 52 810.00 | | | 52 810.00 |
DX Trade payables and related accounts | 36 789.00 | | | 36 789.00 |
DY Tax and social security liabilities | 47 650.00 | | | 47 650.00 |
EC TOTAL (IV) | 84 438.00 | | | 84 438.00 |
EE Grand total (I to V) | 137 248.00 | | | 137 248.00 |
EG Accrued income and payables due within one year | 84 438.00 | | | 84 438.00 |
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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 | 374 641.00 | | 374 641.00 | 374 641.00 |
FJ Net sales | 374 641.00 | | 374 641.00 | 374 641.00 |
FR Total operating income (I) | | | 374 641.00 | |
FU Purchases of raw materials and other supplies | | | 89 881.00 | |
FW Other purchases and external expenses | | | 143 854.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
FY Salaries and Wages | | | 59 263.00 | |
FZ Social Security Contributions | | | 19 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 833.00 | |
GF Total Operating Expenses (II) | | | 316 738.00 | |
GG - OPERATING RESULT (I - II) | | | 57 903.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133.00 | | | 133.00 |
HD Total exceptional income (VII) | 133.00 | | | 133.00 |
HE Exceptional expenses on management operations | 2 172.00 | | | 2 172.00 |
HH Total exceptional expenses (VIII) | 2 172.00 | | | 2 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 039.00 | | | -2 039.00 |
HK Income tax | 9 792.00 | | | 9 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 774.00 | | | 374 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 588.00 | | | 329 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 186.00 | | | 45 186.00 |
