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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 | 42 230.00 | 14 818.00 | 27 412.00 | 42 230.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 43 130.00 | 14 818.00 | 28 312.00 | 43 130.00 |
BX Customers and related accounts | 18 552.00 | | 18 552.00 | 18 552.00 |
BZ Other receivables | 4 876.00 | | 4 876.00 | 4 876.00 |
CF Cash and cash equivalents | 93 479.00 | | 93 479.00 | 93 479.00 |
CH Prepaid expenses | 4 541.00 | | 4 541.00 | 4 541.00 |
CJ TOTAL (II) | 121 448.00 | | 121 448.00 | 121 448.00 |
CO Grand total (0 to V) | 164 578.00 | 14 818.00 | 149 760.00 | 164 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 26.00 | | | 26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 078.00 | | | 72 078.00 |
DL TOTAL (I) | 73 204.00 | | | 73 204.00 |
DU Loans and Debts from Credit Institutions (3) | 2 457.00 | | | 2 457.00 |
DX Trade payables and related accounts | 12 849.00 | | | 12 849.00 |
DY Tax and social security liabilities | 61 250.00 | | | 61 250.00 |
EC TOTAL (IV) | 76 556.00 | | | 76 556.00 |
EE Grand total (I to V) | 149 760.00 | | | 149 760.00 |
EG Accrued income and payables due within one year | 76 556.00 | | | 76 556.00 |
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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 | 450 702.00 | | 450 702.00 | 450 702.00 |
FJ Net sales | 450 702.00 | | 450 702.00 | 450 702.00 |
FO Operating subsidies | | | -251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 661.00 | |
FR Total operating income (I) | | | 456 113.00 | |
FW Other purchases and external expenses | | | 225 389.00 | |
FX Taxes, duties, and similar payments | | | 4 687.00 | |
FY Salaries and Wages | | | 85 262.00 | |
FZ Social Security Contributions | | | 40 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 453.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 363 304.00 | |
GG - OPERATING RESULT (I - II) | | | 92 809.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 661.00 | | | 5 661.00 |
HB Exceptional income from capital transactions | 3 667.00 | | | 3 667.00 |
HD Total exceptional income (VII) | 3 667.00 | | | 3 667.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HF Exceptional expenses on capital transactions | 1 265.00 | | | 1 265.00 |
HH Total exceptional expenses (VIII) | 1 334.00 | | | 1 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 333.00 | | | 2 333.00 |
HK Income tax | 22 966.00 | | | 22 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 780.00 | | | 459 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 702.00 | | | 387 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 078.00 | | | 72 078.00 |
