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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 215.00 | 215.00 | | 215.00 |
AT Other tangible assets | 26 846.00 | 8 394.00 | 18 451.00 | 26 846.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 27 841.00 | 8 609.00 | 19 231.00 | 27 841.00 |
BX Customers and related accounts | 32 285.00 | | 32 285.00 | 32 285.00 |
BZ Other receivables | 9 723.00 | | 9 723.00 | 9 723.00 |
CF Cash and cash equivalents | 459 587.00 | | 459 587.00 | 459 587.00 |
CH Prepaid expenses | 2 941.00 | | 2 941.00 | 2 941.00 |
CJ TOTAL (II) | 504 537.00 | | 504 537.00 | 504 537.00 |
CO Grand total (0 to V) | 532 379.00 | 8 609.00 | 523 769.00 | 532 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | 2 660.00 | 6 303.00 | | 2 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 997.00 | 96 357.00 | | 191 997.00 |
DL TOTAL (I) | 266 158.00 | 174 160.00 | | 266 158.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 379.00 | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 776.00 | 4 945.00 | | 4 776.00 |
DX Trade payables and related accounts | 376.00 | 5 570.00 | | 376.00 |
DY Tax and social security liabilities | 250 719.00 | 99 044.00 | | 250 719.00 |
EA Other liabilities | 1 338.00 | | | 1 338.00 |
EC TOTAL (IV) | 257 611.00 | 109 939.00 | | 257 611.00 |
EE Grand total (I to V) | 523 769.00 | 284 099.00 | | 523 769.00 |
EG Accrued income and payables due within one year | 257 611.00 | 109 939.00 | | 257 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 896 502.00 | |
FJ Net sales | | | 896 502.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 896 505.00 | |
FW Other purchases and external expenses | | | 37 956.00 | |
FX Taxes, duties, and similar payments | | | 4 091.00 | |
FY Salaries and Wages | | | 464 931.00 | |
FZ Social Security Contributions | | | 128 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 045.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 639 631.00 | |
GG - OPERATING RESULT (I - II) | | | 256 873.00 | |
GR Interest and similar expenses | | | 1 615.00 | |
GU Total financial expenses (VI) | | | 1 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63 260.00 | 30 589.00 | | 63 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 505.00 | 650 489.00 | | 896 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 507.00 | 554 132.00 | | 704 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 997.00 | 96 357.00 | | 191 997.00 |
