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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 | 8 383.00 | 2 627.00 | 5 756.00 | 8 383.00 |
BJ TOTAL (I) | 8 383.00 | 2 627.00 | 5 756.00 | 8 383.00 |
BX Customers and related accounts | 4 225.00 | 70.00 | 4 155.00 | 4 225.00 |
BZ Other receivables | 3 450.00 | | 3 450.00 | 3 450.00 |
CF Cash and cash equivalents | 99 567.00 | | 99 567.00 | 99 567.00 |
CJ TOTAL (II) | 107 241.00 | 70.00 | 107 171.00 | 107 241.00 |
CO Grand total (0 to V) | 115 625.00 | 2 697.00 | 112 927.00 | 115 625.00 |
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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 | 885.00 | | | 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 839.00 | 23 985.00 | | 48 839.00 |
DL TOTAL (I) | 50 823.00 | 24 985.00 | | 50 823.00 |
DU Loans and Debts from Credit Institutions (3) | 24 000.00 | | | 24 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | 125.00 | | 311.00 |
DX Trade payables and related accounts | 10 641.00 | 7 678.00 | | 10 641.00 |
DY Tax and social security liabilities | 27 152.00 | 18 063.00 | | 27 152.00 |
EC TOTAL (IV) | 62 104.00 | 25 866.00 | | 62 104.00 |
EE Grand total (I to V) | 112 927.00 | 50 850.00 | | 112 927.00 |
EG Accrued income and payables due within one year | 38 104.00 | 25 866.00 | | 38 104.00 |
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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 | 149 181.00 | | 149 181.00 | 149 181.00 |
FJ Net sales | 149 181.00 | | 149 181.00 | 149 181.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 152 269.00 | |
FS Purchases of goods (including customs duties) | | | 19 289.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 144.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FY Salaries and Wages | | | 30 955.00 | |
FZ Social Security Contributions | | | 8 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 92 683.00 | |
GG - OPERATING RESULT (I - II) | | | 59 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 271.00 | | | 271.00 |
HD Total exceptional income (VII) | 271.00 | | | 271.00 |
HE Exceptional expenses on management operations | 74.00 | 85.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 85.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197.00 | -85.00 | | 197.00 |
HK Income tax | 10 944.00 | 4 248.00 | | 10 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 540.00 | 96 382.00 | | 152 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 701.00 | 72 398.00 | | 103 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 839.00 | 23 985.00 | | 48 839.00 |
