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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 | 13 080.00 | 12 278.00 | 802.00 | 13 080.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 13 110.00 | 12 278.00 | 832.00 | 13 110.00 |
BP Services in progress | 39 426.00 | | 39 426.00 | 39 426.00 |
BT Goods | 16 053.00 | | 16 053.00 | 16 053.00 |
BX Customers and related accounts | 107 660.00 | | 107 660.00 | 107 660.00 |
BZ Other receivables | 68 990.00 | | 68 990.00 | 68 990.00 |
CD Marketable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 225 695.00 | | 225 695.00 | 225 695.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 466 590.00 | | 466 590.00 | 466 590.00 |
CO Grand total (0 to V) | 479 700.00 | 12 278.00 | 467 422.00 | 479 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 1 200.00 | | 4 200.00 |
DG Other reserves | 39 393.00 | 39 393.00 | | 39 393.00 |
DH Retained earnings | 131 673.00 | 107 963.00 | | 131 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 677.00 | 26 709.00 | | 30 677.00 |
DL TOTAL (I) | 247 942.00 | 217 265.00 | | 247 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 100.00 | 30 065.00 | | 43 100.00 |
DX Trade payables and related accounts | 36 495.00 | 19 408.00 | | 36 495.00 |
DY Tax and social security liabilities | 139 472.00 | 62 898.00 | | 139 472.00 |
EB Prepaid income (2) | 413.00 | | | 413.00 |
EC TOTAL (IV) | 219 480.00 | 112 370.00 | | 219 480.00 |
EE Grand total (I to V) | 467 422.00 | 329 636.00 | | 467 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 351 181.00 | |
FG Production sold - services | | | 123 791.00 | |
FJ Net sales | | | 474 972.00 | |
FM Inventory production | | | 16 678.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 491 649.00 | |
FS Purchases of goods (including customs duties) | | | 271 695.00 | |
FT Inventory change (goods) | | | -3 990.00 | |
FW Other purchases and external expenses | | | 43 176.00 | |
FX Taxes, duties, and similar payments | | | 1 763.00 | |
FY Salaries and Wages | | | 90 714.00 | |
FZ Social Security Contributions | | | 47 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 203.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 452 101.00 | |
GG - OPERATING RESULT (I - II) | | | 39 549.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 875.00 | | | 2 875.00 |
HD Total exceptional income (VII) | 2 875.00 | | | 2 875.00 |
HE Exceptional expenses on management operations | 5 750.00 | | | 5 750.00 |
HH Total exceptional expenses (VIII) | 5 750.00 | | | 5 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 875.00 | | | -2 875.00 |
HK Income tax | 6 069.00 | 5 802.00 | | 6 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 597.00 | 349 282.00 | | 494 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 920.00 | 322 573.00 | | 463 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 677.00 | 26 709.00 | | 30 677.00 |
