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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 | 31 131.00 | 19 002.00 | 12 129.00 | 31 131.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 31 201.00 | 19 002.00 | 12 199.00 | 31 201.00 |
BP Services in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 9 055.00 | | 9 055.00 | 9 055.00 |
BZ Other receivables | 4 504.00 | | 4 504.00 | 4 504.00 |
CF Cash and cash equivalents | 46 054.00 | | 46 054.00 | 46 054.00 |
CJ TOTAL (II) | 67 113.00 | | 67 113.00 | 67 113.00 |
CO Grand total (0 to V) | 98 315.00 | 19 002.00 | 79 313.00 | 98 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 4 742.00 | 6 729.00 | | 4 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 843.00 | -1 987.00 | | 28 843.00 |
DL TOTAL (I) | 41 835.00 | 12 992.00 | | 41 835.00 |
DU Loans and Debts from Credit Institutions (3) | 11 163.00 | 4 217.00 | | 11 163.00 |
DX Trade payables and related accounts | 1 097.00 | 1 020.00 | | 1 097.00 |
DY Tax and social security liabilities | 23 178.00 | 11 061.00 | | 23 178.00 |
EA Other liabilities | 2 040.00 | 3 914.00 | | 2 040.00 |
EC TOTAL (IV) | 37 478.00 | 20 212.00 | | 37 478.00 |
EE Grand total (I to V) | 79 313.00 | 33 204.00 | | 79 313.00 |
EG Accrued income and payables due within one year | 37 478.00 | 20 212.00 | | 37 478.00 |
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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 | 198 837.00 | | 198 837.00 | 198 837.00 |
FJ Net sales | 198 837.00 | | 198 837.00 | 198 837.00 |
FM Inventory production | | | -7 500.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 627.00 | |
FQ Other income | | | 1 418.00 | |
FR Total operating income (I) | | | 195 882.00 | |
FW Other purchases and external expenses | | | 102 787.00 | |
FX Taxes, duties, and similar payments | | | 2 064.00 | |
FY Salaries and Wages | | | 48 739.00 | |
FZ Social Security Contributions | | | 4 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 462.00 | |
GE Other Expenses | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 161 435.00 | |
GG - OPERATING RESULT (I - II) | | | 34 447.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 283.00 | 196.00 | | 1 283.00 |
HH Total exceptional expenses (VIII) | 1 283.00 | 196.00 | | 1 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 283.00 | -196.00 | | -1 283.00 |
HK Income tax | 4 187.00 | | | 4 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 882.00 | 125 016.00 | | 195 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 039.00 | 127 003.00 | | 167 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 843.00 | -1 987.00 | | 28 843.00 |
