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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 | 42 086.00 | 10 916.00 | 31 171.00 | 42 086.00 |
BJ TOTAL (I) | 42 206.00 | 10 916.00 | 31 291.00 | 42 206.00 |
BX Customers and related accounts | 32 560.00 | | 32 560.00 | 32 560.00 |
BZ Other receivables | 7 357.00 | | 7 357.00 | 7 357.00 |
CF Cash and cash equivalents | 466 339.00 | | 466 339.00 | 466 339.00 |
CH Prepaid expenses | 3 565.00 | | 3 565.00 | 3 565.00 |
CJ TOTAL (II) | 509 821.00 | | 509 821.00 | 509 821.00 |
CO Grand total (0 to V) | 552 028.00 | 10 916.00 | 541 112.00 | 552 028.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 10 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 101 141.00 | 212 003.00 | | 101 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 599.00 | 79 139.00 | | 107 599.00 |
DL TOTAL (I) | 411 740.00 | 304 141.00 | | 411 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 711.00 | 26 538.00 | | 43 711.00 |
DX Trade payables and related accounts | 56 091.00 | 28 949.00 | | 56 091.00 |
DY Tax and social security liabilities | 24 719.00 | 12 391.00 | | 24 719.00 |
EA Other liabilities | 2 772.00 | | | 2 772.00 |
EB Prepaid income (2) | 2 080.00 | 14 000.00 | | 2 080.00 |
EC TOTAL (IV) | 129 372.00 | 81 878.00 | | 129 372.00 |
EE Grand total (I to V) | 541 112.00 | 386 019.00 | | 541 112.00 |
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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 | 461 694.00 | 9 840.00 | 471 534.00 | 461 694.00 |
FJ Net sales | 461 694.00 | 9 840.00 | 471 534.00 | 461 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 600.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 476 395.00 | |
FU Purchases of raw materials and other supplies | | | 12 318.00 | |
FW Other purchases and external expenses | | | 124 740.00 | |
FX Taxes, duties, and similar payments | | | 9 383.00 | |
FY Salaries and Wages | | | 106 368.00 | |
FZ Social Security Contributions | | | 49 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 678.00 | |
GF Total Operating Expenses (II) | | | 333 688.00 | |
GG - OPERATING RESULT (I - II) | | | 142 708.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 109.00 | 26 076.00 | | 35 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 395.00 | 348 290.00 | | 476 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 797.00 | 269 152.00 | | 368 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 599.00 | 79 139.00 | | 107 599.00 |
