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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 | 12 557.00 | 9 749.00 | 2 808.00 | 12 557.00 |
BJ TOTAL (I) | 12 605.00 | 9 749.00 | 2 856.00 | 12 605.00 |
BZ Other receivables | 23 045.00 | | 23 045.00 | 23 045.00 |
CF Cash and cash equivalents | 241 901.00 | | 241 901.00 | 241 901.00 |
CJ TOTAL (II) | 264 946.00 | | 264 946.00 | 264 946.00 |
CO Grand total (0 to V) | 277 551.00 | 9 749.00 | 267 802.00 | 277 551.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 146 460.00 | 83 388.00 | | 146 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 248.00 | 63 073.00 | | 33 248.00 |
DL TOTAL (I) | 185 209.00 | 151 960.00 | | 185 209.00 |
DX Trade payables and related accounts | 3 995.00 | 796.00 | | 3 995.00 |
DY Tax and social security liabilities | 18 133.00 | 29 733.00 | | 18 133.00 |
EA Other liabilities | 60 465.00 | | | 60 465.00 |
EC TOTAL (IV) | 82 593.00 | 30 529.00 | | 82 593.00 |
EE Grand total (I to V) | 267 802.00 | 182 490.00 | | 267 802.00 |
EG Accrued income and payables due within one year | 82 593.00 | 30 529.00 | | 82 593.00 |
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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 | | | 291 500.00 | |
FJ Net sales | | | 291 500.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 291 546.00 | |
FS Purchases of goods (including customs duties) | | | 70.00 | |
FW Other purchases and external expenses | | | 85 219.00 | |
FX Taxes, duties, and similar payments | | | 2 825.00 | |
FY Salaries and Wages | | | 143 540.00 | |
FZ Social Security Contributions | | | 18 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 101.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 252 251.00 | |
GG - OPERATING RESULT (I - II) | | | 39 295.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 179.00 | | |
HD Total exceptional income (VII) | | 1 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 179.00 | | |
HK Income tax | 6 047.00 | 17 645.00 | | 6 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 546.00 | 343 709.00 | | 291 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 298.00 | 280 636.00 | | 258 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 248.00 | 63 073.00 | | 33 248.00 |
