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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 | 15 623.00 | 6 779.00 | 8 844.00 | 15 623.00 |
BJ TOTAL (I) | 33 623.00 | 6 779.00 | 26 844.00 | 33 623.00 |
BX Customers and related accounts | 553.00 | | 553.00 | 553.00 |
BZ Other receivables | 2 777.00 | | 2 777.00 | 2 777.00 |
CF Cash and cash equivalents | 136 014.00 | | 136 014.00 | 136 014.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 139 677.00 | | 139 677.00 | 139 677.00 |
CO Grand total (0 to V) | 173 300.00 | 6 779.00 | 166 520.00 | 173 300.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 28 250.00 | 16 223.00 | | 28 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 424.00 | 32 028.00 | | 28 424.00 |
DL TOTAL (I) | 61 075.00 | 52 650.00 | | 61 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 363.00 | 18 032.00 | | 17 363.00 |
DX Trade payables and related accounts | 37 928.00 | 16 389.00 | | 37 928.00 |
DY Tax and social security liabilities | 40 726.00 | 54 214.00 | | 40 726.00 |
EA Other liabilities | 9 429.00 | 8 359.00 | | 9 429.00 |
EB Prepaid income (2) | | 6 000.00 | | |
EC TOTAL (IV) | 105 446.00 | 102 994.00 | | 105 446.00 |
EE Grand total (I to V) | 166 520.00 | 155 644.00 | | 166 520.00 |
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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 | 340 690.00 | | 340 690.00 | 340 690.00 |
FJ Net sales | 340 690.00 | | 340 690.00 | 340 690.00 |
FO Operating subsidies | | | 6 667.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 347 381.00 | |
FU Purchases of raw materials and other supplies | | | 341.00 | |
FW Other purchases and external expenses | | | 110 990.00 | |
FX Taxes, duties, and similar payments | | | 1 748.00 | |
FY Salaries and Wages | | | 126 254.00 | |
FZ Social Security Contributions | | | 43 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 957.00 | |
GE Other Expenses | | | 18 811.00 | |
GF Total Operating Expenses (II) | | | 303 310.00 | |
GG - OPERATING RESULT (I - II) | | | 44 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 631.00 | | | 10 631.00 |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HH Total exceptional expenses (VIII) | 10 631.00 | 4.00 | | 10 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 631.00 | -4.00 | | -10 631.00 |
HK Income tax | 5 016.00 | 5 652.00 | | 5 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 381.00 | 348 800.00 | | 347 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 957.00 | 316 772.00 | | 318 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 424.00 | 32 028.00 | | 28 424.00 |
