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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 | 13 746.00 | | 13 746.00 | 13 746.00 |
AT Other tangible assets | 11 520.00 | 3 703.00 | 7 817.00 | 11 520.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 25 616.00 | 3 703.00 | 21 913.00 | 25 616.00 |
BX Customers and related accounts | 3 840.00 | | 3 840.00 | 3 840.00 |
BZ Other receivables | 735.00 | | 735.00 | 735.00 |
CF Cash and cash equivalents | 68 424.00 | | 68 424.00 | 68 424.00 |
CJ TOTAL (II) | 73 000.00 | | 73 000.00 | 73 000.00 |
CO Grand total (0 to V) | 98 615.00 | 3 703.00 | 94 912.00 | 98 615.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 26 052.00 | | | 26 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 364.00 | 26 152.00 | | 47 364.00 |
DL TOTAL (I) | 74 516.00 | 27 152.00 | | 74 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761.00 | 530.00 | | 761.00 |
DX Trade payables and related accounts | 938.00 | 125.00 | | 938.00 |
DY Tax and social security liabilities | 18 697.00 | 23 631.00 | | 18 697.00 |
EC TOTAL (IV) | 20 396.00 | 24 286.00 | | 20 396.00 |
EE Grand total (I to V) | 94 912.00 | 51 438.00 | | 94 912.00 |
EG Accrued income and payables due within one year | 20 396.00 | 24 286.00 | | 20 396.00 |
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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 | 301 631.00 | | 301 631.00 | 301 631.00 |
FJ Net sales | 301 631.00 | | 301 631.00 | 301 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 652.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 307 286.00 | |
FW Other purchases and external expenses | | | 37 138.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
FY Salaries and Wages | | | 153 208.00 | |
FZ Social Security Contributions | | | 54 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 247.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 248 386.00 | |
GG - OPERATING RESULT (I - II) | | | 58 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 652.00 | 114.00 | | 5 652.00 |
A2 TOTAL ASSETS | 16 715.00 | 40 280.00 | | 16 715.00 |
HK Income tax | 11 536.00 | 4 376.00 | | 11 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 286.00 | 397 429.00 | | 307 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 922.00 | 371 278.00 | | 259 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 364.00 | 26 152.00 | | 47 364.00 |
