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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 | 875 077.00 | 614 875.00 | 260 201.00 | 875 077.00 |
AT Other tangible assets | 14 052.00 | 6 116.00 | 7 935.00 | 14 052.00 |
BH Other financial assets | 3 130.00 | | 3 130.00 | 3 130.00 |
BJ TOTAL (I) | 892 259.00 | 620 992.00 | 271 267.00 | 892 259.00 |
BX Customers and related accounts | 269 156.00 | | 269 156.00 | 269 156.00 |
BZ Other receivables | 148 581.00 | | 148 581.00 | 148 581.00 |
CF Cash and cash equivalents | 147 929.00 | | 147 929.00 | 147 929.00 |
CH Prepaid expenses | 4 337.00 | | 4 337.00 | 4 337.00 |
CJ TOTAL (II) | 570 004.00 | | 570 004.00 | 570 004.00 |
CO Grand total (0 to V) | 1 462 263.00 | 620 992.00 | 841 271.00 | 1 462 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 236.00 | 11 236.00 | | 11 236.00 |
DB Share, merger, contribution premiums, etc. | 245 964.00 | 245 964.00 | | 245 964.00 |
DD Legal reserve (1) | 1 123.00 | 1 123.00 | | 1 123.00 |
DH Retained earnings | 107 113.00 | 9 084.00 | | 107 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 122.00 | 98 029.00 | | 267 122.00 |
DL TOTAL (I) | 632 559.00 | 365 436.00 | | 632 559.00 |
DU Loans and Debts from Credit Institutions (3) | 25 581.00 | | | 25 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 525.00 | 3 276.00 | | 3 525.00 |
DX Trade payables and related accounts | 30 120.00 | 29 511.00 | | 30 120.00 |
DY Tax and social security liabilities | 143 029.00 | 98 373.00 | | 143 029.00 |
EA Other liabilities | 6 455.00 | 8 052.00 | | 6 455.00 |
EC TOTAL (IV) | 208 711.00 | 139 212.00 | | 208 711.00 |
EE Grand total (I to V) | 841 271.00 | 504 649.00 | | 841 271.00 |
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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 | 772 340.00 | 47 647.00 | 819 988.00 | 772 340.00 |
FJ Net sales | 772 340.00 | 47 647.00 | 819 988.00 | 772 340.00 |
FN Capitalized production | | | 137 528.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 958 527.00 | |
FW Other purchases and external expenses | | | 192 431.00 | |
FX Taxes, duties, and similar payments | | | 7 397.00 | |
FY Salaries and Wages | | | 450 794.00 | |
FZ Social Security Contributions | | | 74 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 719.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 790 156.00 | |
GG - OPERATING RESULT (I - II) | | | 168 370.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 148.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 900.00 | | | 2 900.00 |
HD Total exceptional income (VII) | 2 900.00 | | | 2 900.00 |
HF Exceptional expenses on capital transactions | 645.00 | | | 645.00 |
HH Total exceptional expenses (VIII) | 645.00 | | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 255.00 | | | 2 255.00 |
HK Income tax | -96 727.00 | -83 164.00 | | -96 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 427.00 | 734 522.00 | | 961 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 304.00 | 636 492.00 | | 694 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 122.00 | 98 029.00 | | 267 122.00 |
