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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 | 138 652.00 | 133 897.00 | 4 755.00 | 138 652.00 |
BJ TOTAL (I) | 138 652.00 | 133 897.00 | 4 755.00 | 138 652.00 |
BX Customers and related accounts | 56 744.00 | | 56 744.00 | 56 744.00 |
BZ Other receivables | 15 969.00 | | 15 969.00 | 15 969.00 |
CF Cash and cash equivalents | 217 632.00 | | 217 632.00 | 217 632.00 |
CH Prepaid expenses | 1 527.00 | | 1 527.00 | 1 527.00 |
CJ TOTAL (II) | 291 872.00 | | 291 872.00 | 291 872.00 |
CO Grand total (0 to V) | 430 524.00 | 133 897.00 | 296 627.00 | 430 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 870.00 | 870.00 | | 870.00 |
DG Other reserves | 71 654.00 | 75 147.00 | | 71 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 994.00 | -3 493.00 | | 109 994.00 |
DL TOTAL (I) | 190 141.00 | 80 147.00 | | 190 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 7 324.00 | | 289.00 |
DX Trade payables and related accounts | 64 561.00 | 25 007.00 | | 64 561.00 |
DY Tax and social security liabilities | 33 686.00 | 28 417.00 | | 33 686.00 |
EA Other liabilities | 7 950.00 | 48 223.00 | | 7 950.00 |
EC TOTAL (IV) | 106 486.00 | 108 971.00 | | 106 486.00 |
EE Grand total (I to V) | 296 627.00 | 189 117.00 | | 296 627.00 |
EG Accrued income and payables due within one year | 106 486.00 | 108 971.00 | | 106 486.00 |
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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 | 548 995.00 | | 548 995.00 | 548 995.00 |
FJ Net sales | 548 995.00 | | 548 995.00 | 548 995.00 |
FO Operating subsidies | | | 108 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 657 837.00 | |
FW Other purchases and external expenses | | | 454 089.00 | |
FX Taxes, duties, and similar payments | | | 1 813.00 | |
FY Salaries and Wages | | | 70 969.00 | |
FZ Social Security Contributions | | | 13 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 898.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 548 223.00 | |
GG - OPERATING RESULT (I - II) | | | 109 613.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 260.00 | | |
HE Exceptional expenses on management operations | 35.00 | 68.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 68.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -68.00 | | -35.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 953.00 | 320 787.00 | | 657 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 959.00 | 324 280.00 | | 547 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 994.00 | -3 493.00 | | 109 994.00 |
