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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 | 52 452.00 | 21 995.00 | 30 457.00 | 52 452.00 |
BJ TOTAL (I) | 52 452.00 | 21 995.00 | 30 457.00 | 52 452.00 |
BX Customers and related accounts | 51 215.00 | | 51 215.00 | 51 215.00 |
BZ Other receivables | | | | |
CD Marketable securities | 124 375.00 | | 124 375.00 | 124 375.00 |
CF Cash and cash equivalents | 282 707.00 | | 282 707.00 | 282 707.00 |
CH Prepaid expenses | 6 448.00 | | 6 448.00 | 6 448.00 |
CJ TOTAL (II) | 464 745.00 | | 464 745.00 | 464 745.00 |
CO Grand total (0 to V) | 517 197.00 | 21 995.00 | 495 202.00 | 517 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 11 572.00 | 1 607.00 | | 11 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 400.00 | 109 965.00 | | 166 400.00 |
DL TOTAL (I) | 342 972.00 | 276 572.00 | | 342 972.00 |
DU Loans and Debts from Credit Institutions (3) | 26 381.00 | 36 296.00 | | 26 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 748.00 | 35 143.00 | | 43 748.00 |
DX Trade payables and related accounts | 4 728.00 | 3 680.00 | | 4 728.00 |
DY Tax and social security liabilities | 77 373.00 | 68 507.00 | | 77 373.00 |
EC TOTAL (IV) | 152 230.00 | 143 628.00 | | 152 230.00 |
EE Grand total (I to V) | 495 202.00 | 420 200.00 | | 495 202.00 |
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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 | 636 801.00 | | 636 801.00 | 636 801.00 |
FJ Net sales | 636 801.00 | | 636 801.00 | 636 801.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 636 805.00 | |
FW Other purchases and external expenses | | | 87 681.00 | |
FX Taxes, duties, and similar payments | | | 20 601.00 | |
FY Salaries and Wages | | | 212 255.00 | |
FZ Social Security Contributions | | | 90 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 012.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 417 203.00 | |
GG - OPERATING RESULT (I - II) | | | 219 601.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 828.00 | 32 540.00 | | 52 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 952.00 | 544 276.00 | | 636 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 552.00 | 434 312.00 | | 470 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 400.00 | 109 965.00 | | 166 400.00 |
