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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 | 61 242.00 | 10 529.00 | 50 713.00 | 61 242.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 61 392.00 | 10 529.00 | 50 863.00 | 61 392.00 |
BX Customers and related accounts | 27 500.00 | | 27 500.00 | 27 500.00 |
BZ Other receivables | 12 603.00 | | 12 603.00 | 12 603.00 |
CF Cash and cash equivalents | 249 059.00 | | 249 059.00 | 249 059.00 |
CJ TOTAL (II) | 289 162.00 | | 289 162.00 | 289 162.00 |
CO Grand total (0 to V) | 350 555.00 | 10 529.00 | 340 026.00 | 350 555.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 666.00 | 5 221.00 | | 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 263.00 | 36 741.00 | | 223 263.00 |
DL TOTAL (I) | 229 430.00 | 47 462.00 | | 229 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 4 714.00 | 2 892.00 | | 4 714.00 |
DY Tax and social security liabilities | 105 827.00 | 27 649.00 | | 105 827.00 |
EC TOTAL (IV) | 110 595.00 | 30 542.00 | | 110 595.00 |
EE Grand total (I to V) | 340 026.00 | 78 004.00 | | 340 026.00 |
EG Accrued income and payables due within one year | 110 595.00 | 30 542.00 | | 110 595.00 |
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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 | 659 472.00 | | 659 472.00 | 659 472.00 |
FJ Net sales | 659 472.00 | | 659 472.00 | 659 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 143.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 673 618.00 | |
FW Other purchases and external expenses | | | 50 078.00 | |
FX Taxes, duties, and similar payments | | | 4 145.00 | |
FY Salaries and Wages | | | 225 459.00 | |
FZ Social Security Contributions | | | 82 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 394.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 368 562.00 | |
GG - OPERATING RESULT (I - II) | | | 305 056.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 189.00 | | |
HB Exceptional income from capital transactions | | 166.00 | | |
HD Total exceptional income (VII) | | 355.00 | | |
HF Exceptional expenses on capital transactions | | 172.00 | | |
HH Total exceptional expenses (VIII) | | 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 183.00 | | |
HK Income tax | 81 793.00 | 8 648.00 | | 81 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 618.00 | 403 136.00 | | 673 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 355.00 | 366 395.00 | | 450 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 263.00 | 36 741.00 | | 223 263.00 |
