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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 781.00 | 3 159.00 | 7 622.00 | 10 781.00 |
AR Technical installations, industrial equipment and tools | 5 544.00 | 5 544.00 | | 5 544.00 |
AT Other tangible assets | 29 448.00 | 23 127.00 | 6 322.00 | 29 448.00 |
BH Other financial assets | 12 348.00 | | 12 348.00 | 12 348.00 |
BJ TOTAL (I) | 58 122.00 | 31 830.00 | 26 292.00 | 58 122.00 |
BX Customers and related accounts | 113 417.00 | | 113 417.00 | 113 417.00 |
BZ Other receivables | 21 254.00 | | 21 254.00 | 21 254.00 |
CF Cash and cash equivalents | 145 991.00 | | 145 991.00 | 145 991.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 281 565.00 | | 281 565.00 | 281 565.00 |
CO Grand total (0 to V) | 339 687.00 | 31 830.00 | 307 857.00 | 339 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 81 125.00 | | | 81 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 755.00 | | | 31 755.00 |
DL TOTAL (I) | 139 280.00 | | | 139 280.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 31 361.00 | | | 31 361.00 |
DY Tax and social security liabilities | 116 334.00 | | | 116 334.00 |
EA Other liabilities | 20 804.00 | | | 20 804.00 |
EC TOTAL (IV) | 168 577.00 | | | 168 577.00 |
EE Grand total (I to V) | 307 857.00 | | | 307 857.00 |
EG Accrued income and payables due within one year | 168 577.00 | | | 168 577.00 |
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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 | 478 851.00 | | 478 851.00 | 478 851.00 |
FJ Net sales | 478 851.00 | | 478 851.00 | 478 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 288.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 502 140.00 | |
FS Purchases of goods (including customs duties) | | | 3 004.00 | |
FU Purchases of raw materials and other supplies | | | 20 914.00 | |
FW Other purchases and external expenses | | | 149 545.00 | |
FX Taxes, duties, and similar payments | | | 3 942.00 | |
FY Salaries and Wages | | | 222 660.00 | |
FZ Social Security Contributions | | | 64 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 502.00 | |
GF Total Operating Expenses (II) | | | 467 812.00 | |
GG - OPERATING RESULT (I - II) | | | 34 328.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 288.00 | | | 23 288.00 |
HK Income tax | 2 410.00 | | | 2 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 140.00 | | | 502 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 385.00 | | | 470 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 755.00 | | | 31 755.00 |
