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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 | 4 440.00 | 4 440.00 | | 4 440.00 |
AF Concessions, Patents and Similar Rights | 1 144.00 | 1 144.00 | | 1 144.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 1 820.00 | 1 820.00 | | 1 820.00 |
AT Other tangible assets | 92 339.00 | 90 014.00 | 2 324.00 | 92 339.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 133 893.00 | 97 418.00 | 36 474.00 | 133 893.00 |
BL Raw materials, supplies | 2 219.00 | | 2 219.00 | 2 219.00 |
BT Goods | 3 377.00 | | 3 377.00 | 3 377.00 |
BX Customers and related accounts | 35 388.00 | | 35 388.00 | 35 388.00 |
BZ Other receivables | 8 648.00 | | 8 648.00 | 8 648.00 |
CF Cash and cash equivalents | 86 769.00 | | 86 769.00 | 86 769.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 137 744.00 | | 137 744.00 | 137 744.00 |
CO Grand total (0 to V) | 271 637.00 | 97 418.00 | 174 219.00 | 271 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 52 426.00 | 23 579.00 | | 52 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 144.00 | 28 848.00 | | 46 144.00 |
DL TOTAL (I) | 109 571.00 | 63 426.00 | | 109 571.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 63.00 | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 17 876.00 | 29 202.00 | | 17 876.00 |
DY Tax and social security liabilities | 46 513.00 | 33 445.00 | | 46 513.00 |
EC TOTAL (IV) | 64 648.00 | 62 710.00 | | 64 648.00 |
EE Grand total (I to V) | 174 219.00 | 126 136.00 | | 174 219.00 |
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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 | 27 608.00 | | 27 608.00 | 27 608.00 |
FG Production sold - services | 359 840.00 | | 359 840.00 | 359 840.00 |
FJ Net sales | 387 448.00 | | 387 448.00 | 387 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 347.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 389 800.00 | |
FS Purchases of goods (including customs duties) | | | 15 411.00 | |
FT Inventory change (goods) | | | -2 002.00 | |
FU Purchases of raw materials and other supplies | | | 19 985.00 | |
FV Inventory change (raw materials and supplies) | | | -769.00 | |
FW Other purchases and external expenses | | | 48 010.00 | |
FX Taxes, duties, and similar payments | | | 3 735.00 | |
FY Salaries and Wages | | | 137 737.00 | |
FZ Social Security Contributions | | | 30 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 395.00 | |
GE Other Expenses | | | 78 901.00 | |
GF Total Operating Expenses (II) | | | 332 470.00 | |
GG - OPERATING RESULT (I - II) | | | 57 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | 68.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 68.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -68.00 | | -124.00 |
HK Income tax | 11 062.00 | 3 811.00 | | 11 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 800.00 | 330 791.00 | | 389 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 656.00 | 301 943.00 | | 343 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 144.00 | 28 848.00 | | 46 144.00 |
