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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 | 64 593.00 | 48 043.00 | 16 551.00 | 64 593.00 |
BJ TOTAL (I) | 65 093.00 | 48 043.00 | 17 051.00 | 65 093.00 |
BX Customers and related accounts | 54 896.00 | | 54 896.00 | 54 896.00 |
BZ Other receivables | 6 755.00 | | 6 755.00 | 6 755.00 |
CF Cash and cash equivalents | 441 802.00 | | 441 802.00 | 441 802.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 503 454.00 | | 503 454.00 | 503 454.00 |
CO Grand total (0 to V) | 568 547.00 | 48 043.00 | 520 505.00 | 568 547.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 378.00 | 421.00 | | 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 809.00 | 19 957.00 | | 107 809.00 |
DL TOTAL (I) | 228 188.00 | 130 378.00 | | 228 188.00 |
DU Loans and Debts from Credit Institutions (3) | 89 487.00 | 15 831.00 | | 89 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 270.00 | | 16.00 |
DX Trade payables and related accounts | 38 333.00 | 4 368.00 | | 38 333.00 |
DY Tax and social security liabilities | 62 102.00 | 13 741.00 | | 62 102.00 |
EA Other liabilities | 6 358.00 | | | 6 358.00 |
EB Prepaid income (2) | 96 021.00 | 184 812.00 | | 96 021.00 |
EC TOTAL (IV) | 292 317.00 | 219 021.00 | | 292 317.00 |
EE Grand total (I to V) | 520 505.00 | 349 399.00 | | 520 505.00 |
EG Accrued income and payables due within one year | 292 317.00 | 219 021.00 | | 292 317.00 |
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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 | 601 045.00 | | 601 045.00 | 601 045.00 |
FJ Net sales | 601 045.00 | | 601 045.00 | 601 045.00 |
FO Operating subsidies | | | 83 914.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 684 960.00 | |
FW Other purchases and external expenses | | | 430 884.00 | |
FX Taxes, duties, and similar payments | | | 4 029.00 | |
FY Salaries and Wages | | | 81 209.00 | |
FZ Social Security Contributions | | | 40 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 115.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 568 299.00 | |
GG - OPERATING RESULT (I - II) | | | 116 661.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | 5 336.00 | 5 462.00 | | 5 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 024.00 | 260 715.00 | | 685 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 215.00 | 240 758.00 | | 577 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 809.00 | 19 957.00 | | 107 809.00 |
