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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 | 151 140.00 | 31 891.00 | 119 249.00 | 151 140.00 |
BJ TOTAL (I) | 151 140.00 | 31 891.00 | 119 249.00 | 151 140.00 |
BX Customers and related accounts | 97 131.00 | | 97 131.00 | 97 131.00 |
BZ Other receivables | 83 685.00 | | 83 685.00 | 83 685.00 |
CF Cash and cash equivalents | 222 759.00 | | 222 759.00 | 222 759.00 |
CH Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 404 797.00 | | 404 797.00 | 404 797.00 |
CO Grand total (0 to V) | 555 937.00 | 31 891.00 | 524 046.00 | 555 937.00 |
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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 |
DG Other reserves | 5 947.00 | 126 507.00 | | 5 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 786.00 | 259 440.00 | | 166 786.00 |
DL TOTAL (I) | 183 733.00 | 396 947.00 | | 183 733.00 |
DU Loans and Debts from Credit Institutions (3) | 104 479.00 | 10 709.00 | | 104 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 741.00 | | |
DX Trade payables and related accounts | 62 656.00 | 10 070.00 | | 62 656.00 |
DY Tax and social security liabilities | 105 378.00 | 45 411.00 | | 105 378.00 |
EB Prepaid income (2) | 67 800.00 | | | 67 800.00 |
EC TOTAL (IV) | 340 313.00 | 75 931.00 | | 340 313.00 |
EE Grand total (I to V) | 524 046.00 | 472 878.00 | | 524 046.00 |
EG Accrued income and payables due within one year | 268 864.00 | | | 268 864.00 |
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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 | 634 600.00 | | 634 600.00 | 634 600.00 |
FJ Net sales | 634 600.00 | | 634 600.00 | 634 600.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 634 632.00 | |
FW Other purchases and external expenses | | | 164 504.00 | |
FX Taxes, duties, and similar payments | | | 15 325.00 | |
FY Salaries and Wages | | | 154 095.00 | |
FZ Social Security Contributions | | | 43 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 006.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 406 351.00 | |
GG - OPERATING RESULT (I - II) | | | 228 281.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 298.00 | |
GP Total financial income (V) | | | 1 298.00 | |
GR Interest and similar expenses | | | 1 444.00 | |
GU Total financial expenses (VI) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 55 000.00 | | |
HD Total exceptional income (VII) | | 55 000.00 | | |
HE Exceptional expenses on management operations | 181.00 | 4 227.00 | | 181.00 |
HF Exceptional expenses on capital transactions | | 45 156.00 | | |
HH Total exceptional expenses (VIII) | 181.00 | 49 383.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | 5 617.00 | | -181.00 |
HK Income tax | 61 167.00 | 98 012.00 | | 61 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 930.00 | 495 012.00 | | 635 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 144.00 | 235 572.00 | | 469 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 786.00 | 259 440.00 | | 166 786.00 |
