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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 | 50 508.00 | 8 104.00 | 42 404.00 | 50 508.00 |
BJ TOTAL (I) | 60 746.00 | 8 104.00 | 52 642.00 | 60 746.00 |
BT Goods | | | | |
BX Customers and related accounts | 30 560.00 | | 30 560.00 | 30 560.00 |
BZ Other receivables | 4 925.00 | | 4 925.00 | 4 925.00 |
CF Cash and cash equivalents | 156 171.00 | | 156 171.00 | 156 171.00 |
CJ TOTAL (II) | 191 655.00 | | 191 655.00 | 191 655.00 |
CO Grand total (0 to V) | 252 401.00 | 8 104.00 | 244 297.00 | 252 401.00 |
CU Other investments | 10 238.00 | | 10 238.00 | 10 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 500.00 | | 1 000.00 |
DH Retained earnings | 126 538.00 | 67 759.00 | | 126 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 621.00 | 99 679.00 | | 44 621.00 |
DL TOTAL (I) | 177 160.00 | 172 938.00 | | 177 160.00 |
DU Loans and Debts from Credit Institutions (3) | 36 540.00 | 10 124.00 | | 36 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 195.00 | | 46.00 |
DX Trade payables and related accounts | 889.00 | 8 453.00 | | 889.00 |
DY Tax and social security liabilities | 15 108.00 | 41 427.00 | | 15 108.00 |
EA Other liabilities | 14 555.00 | | | 14 555.00 |
EC TOTAL (IV) | 67 137.00 | 60 198.00 | | 67 137.00 |
EE Grand total (I to V) | 244 297.00 | 233 136.00 | | 244 297.00 |
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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 | 1 975.00 | | 1 975.00 | 1 975.00 |
FG Production sold - services | 146 576.00 | | 146 576.00 | 146 576.00 |
FJ Net sales | 148 551.00 | | 148 551.00 | 148 551.00 |
FO Operating subsidies | | | 35 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 723.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 185 076.00 | |
FT Inventory change (goods) | | | 1 975.00 | |
FW Other purchases and external expenses | | | 68 579.00 | |
FX Taxes, duties, and similar payments | | | 1 669.00 | |
FY Salaries and Wages | | | 39 445.00 | |
FZ Social Security Contributions | | | 15 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 421.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 138 921.00 | |
GG - OPERATING RESULT (I - II) | | | 46 155.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 417.00 | 15 833.00 | | 10 417.00 |
HD Total exceptional income (VII) | 10 417.00 | 15 833.00 | | 10 417.00 |
HE Exceptional expenses on management operations | 343.00 | 3 118.00 | | 343.00 |
HF Exceptional expenses on capital transactions | 8 060.00 | 13 034.00 | | 8 060.00 |
HH Total exceptional expenses (VIII) | 8 403.00 | 16 152.00 | | 8 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 014.00 | -319.00 | | 2 014.00 |
HK Income tax | 3 365.00 | 32 148.00 | | 3 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 643.00 | 339 563.00 | | 195 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 022.00 | 239 884.00 | | 151 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 621.00 | 99 679.00 | | 44 621.00 |
