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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 | 1 688.00 | 1 549.00 | 139.00 | 1 688.00 |
AT Other tangible assets | 30 210.00 | 18 133.00 | 12 077.00 | 30 210.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 31 958.00 | 19 682.00 | 12 276.00 | 31 958.00 |
BX Customers and related accounts | 128 721.00 | | 128 721.00 | 128 721.00 |
BZ Other receivables | 1 225.00 | | 1 225.00 | 1 225.00 |
CF Cash and cash equivalents | 74 022.00 | | 74 022.00 | 74 022.00 |
CJ TOTAL (II) | 203 968.00 | | 203 968.00 | 203 968.00 |
CO Grand total (0 to V) | 235 927.00 | 19 682.00 | 216 245.00 | 235 927.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 39 263.00 | | | 39 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 393.00 | | | 83 393.00 |
DL TOTAL (I) | 128 156.00 | | | 128 156.00 |
DX Trade payables and related accounts | 1 192.00 | | | 1 192.00 |
DY Tax and social security liabilities | 79 473.00 | | | 79 473.00 |
EA Other liabilities | 7 424.00 | | | 7 424.00 |
EC TOTAL (IV) | 88 089.00 | | | 88 089.00 |
EE Grand total (I to V) | 216 245.00 | | | 216 245.00 |
EG Accrued income and payables due within one year | 88 089.00 | | | 88 089.00 |
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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 | 496 446.00 | | 496 446.00 | 496 446.00 |
FJ Net sales | 496 446.00 | | 496 446.00 | 496 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 426.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 505 889.00 | |
FW Other purchases and external expenses | | | 121 011.00 | |
FX Taxes, duties, and similar payments | | | 6 792.00 | |
FY Salaries and Wages | | | 179 697.00 | |
FZ Social Security Contributions | | | 81 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 392 340.00 | |
GG - OPERATING RESULT (I - II) | | | 113 549.00 | |
GO Net income from sales of marketable securities | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 30 124.00 | | | 30 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 889.00 | | | 505 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 496.00 | | | 422 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 393.00 | | | 83 393.00 |
