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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 183.00 | 8 183.00 | | 8 183.00 |
BX Customers and related accounts | 50 088.00 | | 50 088.00 | 50 088.00 |
BZ Other receivables | 33 344.00 | | 33 344.00 | 33 344.00 |
CF Cash and cash equivalents | 201 395.00 | | 201 395.00 | 201 395.00 |
CJ TOTAL (II) | 284 827.00 | | 284 827.00 | 284 827.00 |
CO Grand total (0 to V) | 293 010.00 | 8 183.00 | 284 827.00 | 293 010.00 |
CX Development or Research and Development Expenses | 5 183.00 | 5 183.00 | | 5 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 133 755.00 | 116 640.00 | | 133 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 795.00 | 17 115.00 | | 73 795.00 |
DL TOTAL (I) | 229 550.00 | 155 755.00 | | 229 550.00 |
DU Loans and Debts from Credit Institutions (3) | 689.00 | 9 612.00 | | 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 438.00 | | |
DX Trade payables and related accounts | 4 687.00 | 7 328.00 | | 4 687.00 |
DY Tax and social security liabilities | 45 532.00 | 14 910.00 | | 45 532.00 |
EA Other liabilities | 4 367.00 | | | 4 367.00 |
EC TOTAL (IV) | 55 276.00 | 32 290.00 | | 55 276.00 |
EE Grand total (I to V) | 284 827.00 | 188 045.00 | | 284 827.00 |
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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 | 492 279.00 | | 492 279.00 | 492 279.00 |
FJ Net sales | 492 279.00 | | 492 279.00 | 492 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 622.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 502 940.00 | |
FW Other purchases and external expenses | | | 168 913.00 | |
FX Taxes, duties, and similar payments | | | 21 160.00 | |
FY Salaries and Wages | | | 136 919.00 | |
FZ Social Security Contributions | | | 73 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 427.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 405 393.00 | |
GG - OPERATING RESULT (I - II) | | | 97 546.00 | |
GR Interest and similar expenses | | | -585.00 | |
GU Total financial expenses (VI) | | | -585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 32.00 | 123.00 | | 32.00 |
HF Exceptional expenses on capital transactions | 17 221.00 | | | 17 221.00 |
HH Total exceptional expenses (VIII) | 17 253.00 | 123.00 | | 17 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 253.00 | -123.00 | | -15 253.00 |
HK Income tax | 9 083.00 | | | 9 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 940.00 | 494 625.00 | | 504 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 144.00 | 477 510.00 | | 431 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 795.00 | 17 115.00 | | 73 795.00 |
