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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 16 822.00 | 9 357.00 | 7 465.00 | 16 822.00 |
BH Other financial assets | 20 226.00 | | 20 226.00 | 20 226.00 |
BJ TOTAL (I) | 38 048.00 | 10 357.00 | 27 692.00 | 38 048.00 |
BX Customers and related accounts | 113 652.00 | 4 000.00 | 109 652.00 | 113 652.00 |
BZ Other receivables | 23 648.00 | | 23 648.00 | 23 648.00 |
CF Cash and cash equivalents | 525 466.00 | | 525 466.00 | 525 466.00 |
CH Prepaid expenses | 11 970.00 | | 11 970.00 | 11 970.00 |
CJ TOTAL (II) | 674 736.00 | 4 000.00 | 670 736.00 | 674 736.00 |
CO Grand total (0 to V) | 712 785.00 | 14 357.00 | 698 428.00 | 712 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 745.00 | 44 824.00 | | 189 745.00 |
DL TOTAL (I) | 200 745.00 | 55 824.00 | | 200 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 372.00 | 180 750.00 | | 296 372.00 |
DX Trade payables and related accounts | 22 236.00 | 65 523.00 | | 22 236.00 |
DY Tax and social security liabilities | 51 295.00 | 73 340.00 | | 51 295.00 |
EA Other liabilities | 127 779.00 | 26 754.00 | | 127 779.00 |
EC TOTAL (IV) | 497 682.00 | 346 366.00 | | 497 682.00 |
EE Grand total (I to V) | 698 428.00 | 402 189.00 | | 698 428.00 |
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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 | 966 472.00 | | 966 472.00 | 966 472.00 |
FJ Net sales | 966 472.00 | | 966 472.00 | 966 472.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 966 473.00 | |
FW Other purchases and external expenses | | | 533 173.00 | |
FX Taxes, duties, and similar payments | | | 10 411.00 | |
FY Salaries and Wages | | | 114 279.00 | |
FZ Social Security Contributions | | | 44 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 705 754.00 | |
GG - OPERATING RESULT (I - II) | | | 260 720.00 | |
GR Interest and similar expenses | | | 2 387.00 | |
GU Total financial expenses (VI) | | | 2 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | 176.00 | 10.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | -9.00 | | -176.00 |
HK Income tax | 68 411.00 | 17 432.00 | | 68 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 473.00 | 515 005.00 | | 966 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 728.00 | 470 181.00 | | 776 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 745.00 | 44 824.00 | | 189 745.00 |
