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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 | 55 392.00 | 20 245.00 | 35 147.00 | 55 392.00 |
BJ TOTAL (I) | 55 392.00 | 20 245.00 | 35 147.00 | 55 392.00 |
BR Intermediate and finished products | | | 5.00 | |
BX Customers and related accounts | 44 228.00 | | 44 228.00 | 44 228.00 |
BZ Other receivables | 16 527.00 | | 16 527.00 | 16 527.00 |
CF Cash and cash equivalents | 332 583.00 | | 332 583.00 | 332 583.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 393 631.00 | | 393 631.00 | 393 631.00 |
CO Grand total (0 to V) | 449 022.00 | 20 245.00 | 428 777.00 | 449 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750.00 | 750.00 | | 750.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 228 138.00 | 189 590.00 | | 228 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 513.00 | 38 548.00 | | 31 513.00 |
DL TOTAL (I) | 260 501.00 | 228 988.00 | | 260 501.00 |
DU Loans and Debts from Credit Institutions (3) | 15 805.00 | | | 15 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 687.00 | 13 067.00 | | 40 687.00 |
DX Trade payables and related accounts | 37 152.00 | 48 452.00 | | 37 152.00 |
DY Tax and social security liabilities | 32 801.00 | 51 081.00 | | 32 801.00 |
EA Other liabilities | 2 012.00 | 1 076.00 | | 2 012.00 |
EB Prepaid income (2) | 39 820.00 | | | 39 820.00 |
EC TOTAL (IV) | 168 276.00 | 113 676.00 | | 168 276.00 |
EE Grand total (I to V) | 428 777.00 | 342 665.00 | | 428 777.00 |
EG Accrued income and payables due within one year | 155 969.00 | 113 676.00 | | 155 969.00 |
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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 | 1 288 211.00 | | 1 288 211.00 | 1 288 211.00 |
FJ Net sales | 1 288 211.00 | | 1 288 211.00 | 1 288 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 288 286.00 | |
FU Purchases of raw materials and other supplies | | | 201 900.00 | |
FW Other purchases and external expenses | | | 787 254.00 | |
FX Taxes, duties, and similar payments | | | 2 165.00 | |
FY Salaries and Wages | | | 229 606.00 | |
FZ Social Security Contributions | | | 22 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 785.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 249 498.00 | |
GG - OPERATING RESULT (I - II) | | | 38 788.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 323.00 | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 217.00 | 495.00 | | 217.00 |
HF Exceptional expenses on capital transactions | 1 563.00 | | | 1 563.00 |
HH Total exceptional expenses (VIII) | 1 780.00 | 495.00 | | 1 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 780.00 | -495.00 | | -1 780.00 |
HK Income tax | 5 525.00 | 7 506.00 | | 5 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 553.00 | 1 569 112.00 | | 1 288 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 040.00 | 1 530 564.00 | | 1 257 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 513.00 | 38 548.00 | | 31 513.00 |
