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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 | 7 844.00 | 3 564.00 | 4 279.00 | 7 844.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 844.00 | 3 564.00 | 4 279.00 | 7 844.00 |
BX Customers and related accounts | 84 265.00 | | 84 265.00 | 84 265.00 |
BZ Other receivables | 2 843.00 | | 2 843.00 | 2 843.00 |
CF Cash and cash equivalents | 302 254.00 | | 302 254.00 | 302 254.00 |
CH Prepaid expenses | 2 625.00 | | 2 625.00 | 2 625.00 |
CJ TOTAL (II) | 391 987.00 | | 391 987.00 | 391 987.00 |
CO Grand total (0 to V) | 399 832.00 | 3 564.00 | 396 267.00 | 399 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 73 151.00 | 52 665.00 | | 73 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 534.00 | 70 485.00 | | 108 534.00 |
DL TOTAL (I) | 203 685.00 | 145 151.00 | | 203 685.00 |
DU Loans and Debts from Credit Institutions (3) | 106 229.00 | 17 044.00 | | 106 229.00 |
DX Trade payables and related accounts | 1 320.00 | 1 028.00 | | 1 320.00 |
DY Tax and social security liabilities | 84 654.00 | 77 282.00 | | 84 654.00 |
EA Other liabilities | 378.00 | 388.00 | | 378.00 |
EC TOTAL (IV) | 192 582.00 | 95 744.00 | | 192 582.00 |
EE Grand total (I to V) | 396 267.00 | 240 895.00 | | 396 267.00 |
EG Accrued income and payables due within one year | 192 582.00 | 90 511.00 | | 192 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 559 936.00 | |
FJ Net sales | | | 559 936.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 804.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 571 768.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 92 540.00 | |
FX Taxes, duties, and similar payments | | | 5 222.00 | |
FY Salaries and Wages | | | 238 631.00 | |
FZ Social Security Contributions | | | 86 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 730.00 | |
GE Other Expenses | | | 2 702.00 | |
GF Total Operating Expenses (II) | | | 427 345.00 | |
GG - OPERATING RESULT (I - II) | | | 144 422.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HB Exceptional income from capital transactions | | 277.00 | | |
HD Total exceptional income (VII) | 108.00 | 277.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108.00 | 277.00 | | 108.00 |
HK Income tax | 35 718.00 | 20 828.00 | | 35 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 172.00 | 431 981.00 | | 572 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 638.00 | 361 496.00 | | 463 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 534.00 | 70 485.00 | | 108 534.00 |
