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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 030.00 | 3 002.00 | 6 028.00 | 9 030.00 |
AT Other tangible assets | 7 149.00 | 5 478.00 | 1 671.00 | 7 149.00 |
BJ TOTAL (I) | 16 179.00 | 8 480.00 | 7 700.00 | 16 179.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 168.00 | | 3 168.00 | 3 168.00 |
CF Cash and cash equivalents | 684 906.00 | | 684 906.00 | 684 906.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 688 227.00 | | 688 227.00 | 688 227.00 |
CO Grand total (0 to V) | 704 407.00 | 8 480.00 | 695 927.00 | 704 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 394 443.00 | 322 679.00 | | 394 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 852.00 | 71 764.00 | | 88 852.00 |
DL TOTAL (I) | 494 295.00 | 405 443.00 | | 494 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 809.00 | 51 772.00 | | 141 809.00 |
DX Trade payables and related accounts | 4 791.00 | 4 265.00 | | 4 791.00 |
DY Tax and social security liabilities | 9 032.00 | 89 263.00 | | 9 032.00 |
EA Other liabilities | 46 000.00 | | | 46 000.00 |
EC TOTAL (IV) | 201 631.00 | 145 300.00 | | 201 631.00 |
EE Grand total (I to V) | 695 927.00 | 550 744.00 | | 695 927.00 |
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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 | 618 858.00 | | 618 858.00 | 618 858.00 |
FJ Net sales | 618 858.00 | | 618 858.00 | 618 858.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 618 878.00 | |
FW Other purchases and external expenses | | | 58 827.00 | |
FX Taxes, duties, and similar payments | | | 4 165.00 | |
FY Salaries and Wages | | | 278 255.00 | |
FZ Social Security Contributions | | | 150 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 257.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 494 158.00 | |
GG - OPERATING RESULT (I - II) | | | 124 720.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 153.00 | 817.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 817.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | -817.00 | | -153.00 |
HK Income tax | 35 715.00 | 28 908.00 | | 35 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 876.00 | 551 426.00 | | 618 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 026.00 | 479 662.00 | | 530 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 852.00 | 71 764.00 | | 88 852.00 |
