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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 119.00 | | 119.00 | 119.00 |
AF Concessions, Patents and Similar Rights | 100 000.00 | | 100 000.00 | 100 000.00 |
AH Goodwill | 32 500.00 | | 32 500.00 | 32 500.00 |
AR Technical installations, industrial equipment and tools | 1 560.00 | 679.00 | 881.00 | 1 560.00 |
AT Other tangible assets | 18 736.00 | 18 736.00 | | 18 736.00 |
BH Other financial assets | 756.00 | | 756.00 | 756.00 |
BJ TOTAL (I) | 153 671.00 | 19 415.00 | 134 256.00 | 153 671.00 |
BX Customers and related accounts | 31 926.00 | | 31 926.00 | 31 926.00 |
BZ Other receivables | | | | |
CD Marketable securities | 285.00 | | 285.00 | 285.00 |
CF Cash and cash equivalents | 32 470.00 | | 32 470.00 | 32 470.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 682.00 | | 64 682.00 | 64 682.00 |
CO Grand total (0 to V) | 218 352.00 | 19 415.00 | 198 938.00 | 218 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 840.00 | 5 840.00 | | 5 840.00 |
DH Retained earnings | 84 105.00 | 69 971.00 | | 84 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 902.00 | 22 134.00 | | 35 902.00 |
DL TOTAL (I) | 134 647.00 | 106 745.00 | | 134 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 479.00 | 36 088.00 | | 29 479.00 |
DX Trade payables and related accounts | 3 994.00 | 5 659.00 | | 3 994.00 |
DY Tax and social security liabilities | 29 593.00 | 24 041.00 | | 29 593.00 |
EA Other liabilities | 1 225.00 | 1 225.00 | | 1 225.00 |
EC TOTAL (IV) | 64 291.00 | 67 013.00 | | 64 291.00 |
EE Grand total (I to V) | 198 938.00 | 173 758.00 | | 198 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14.00 | | 14.00 | 14.00 |
FG Production sold - services | 262 846.00 | | 262 846.00 | 262 846.00 |
FJ Net sales | 262 859.00 | | 262 859.00 | 262 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 262 865.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 63 137.00 | |
FX Taxes, duties, and similar payments | | | 12 906.00 | |
FY Salaries and Wages | | | 108 098.00 | |
FZ Social Security Contributions | | | 36 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 220 952.00 | |
GG - OPERATING RESULT (I - II) | | | 41 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 102.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 102.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -102.00 | | -45.00 |
HK Income tax | 5 966.00 | 4 452.00 | | 5 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 865.00 | 210 208.00 | | 262 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 963.00 | 188 074.00 | | 226 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 902.00 | 22 134.00 | | 35 902.00 |
