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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 3 867.00 | -3 867.00 | |
AF Concessions, Patents and Similar Rights | 9 489.00 | | 9 489.00 | 9 489.00 |
AT Other tangible assets | 69 022.00 | 47 563.00 | 21 459.00 | 69 022.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 128 604.00 | 51 430.00 | 77 174.00 | 128 604.00 |
BT Goods | 22 794.00 | | 22 794.00 | 22 794.00 |
BX Customers and related accounts | 74 373.00 | | 74 373.00 | 74 373.00 |
BZ Other receivables | 10 759.00 | | 10 759.00 | 10 759.00 |
CF Cash and cash equivalents | 40 465.00 | | 40 465.00 | 40 465.00 |
CJ TOTAL (II) | 148 391.00 | | 148 391.00 | 148 391.00 |
CO Grand total (0 to V) | 276 995.00 | 51 430.00 | 225 565.00 | 276 995.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 2 247.00 | | | 2 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 456.00 | | | 101 456.00 |
DL TOTAL (I) | 112 087.00 | | | 112 087.00 |
DU Loans and Debts from Credit Institutions (3) | 1 379.00 | | | 1 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 096.00 | | | 44 096.00 |
DX Trade payables and related accounts | 2 612.00 | | | 2 612.00 |
DY Tax and social security liabilities | 65 391.00 | | | 65 391.00 |
EC TOTAL (IV) | 113 478.00 | | | 113 478.00 |
EE Grand total (I to V) | 225 565.00 | | | 225 565.00 |
EG Accrued income and payables due within one year | 113 478.00 | | | 113 478.00 |
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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 | 3 451.00 | | 3 451.00 | 3 451.00 |
FG Production sold - services | 356 603.00 | | 356 603.00 | 356 603.00 |
FJ Net sales | 360 053.00 | | 360 053.00 | 360 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 833.00 | |
FR Total operating income (I) | | | 361 886.00 | |
FT Inventory change (goods) | | | 1 471.00 | |
FW Other purchases and external expenses | | | 70 935.00 | |
FX Taxes, duties, and similar payments | | | 3 398.00 | |
FY Salaries and Wages | | | 99 472.00 | |
FZ Social Security Contributions | | | 41 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 264.00 | |
GF Total Operating Expenses (II) | | | 228 203.00 | |
GG - OPERATING RESULT (I - II) | | | 133 683.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | | | -157.00 |
HK Income tax | 31 568.00 | | | 31 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 908.00 | | | 361 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 452.00 | | | 260 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 456.00 | | | 101 456.00 |
