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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 654.00 | 1 342.00 | 311.00 | 1 654.00 |
AT Other tangible assets | 10 112.00 | 5 196.00 | 4 916.00 | 10 112.00 |
BH Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 13 391.00 | 6 539.00 | 6 852.00 | 13 391.00 |
BX Customers and related accounts | 42 530.00 | | 42 530.00 | 42 530.00 |
BZ Other receivables | 4 764.00 | | 4 764.00 | 4 764.00 |
CF Cash and cash equivalents | 42 757.00 | | 42 757.00 | 42 757.00 |
CH Prepaid expenses | 2 028.00 | | 2 028.00 | 2 028.00 |
CJ TOTAL (II) | 92 079.00 | | 92 079.00 | 92 079.00 |
CO Grand total (0 to V) | 105 470.00 | 6 539.00 | 98 931.00 | 105 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 43.00 | 22 838.00 | | 43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 441.00 | 22 205.00 | | 54 441.00 |
DL TOTAL (I) | 59 984.00 | 50 543.00 | | 59 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 128.00 | 2 128.00 | | 2 128.00 |
DX Trade payables and related accounts | 3 990.00 | 834.00 | | 3 990.00 |
DY Tax and social security liabilities | 32 081.00 | 14 670.00 | | 32 081.00 |
EA Other liabilities | 749.00 | 2 099.00 | | 749.00 |
EC TOTAL (IV) | 38 947.00 | 19 730.00 | | 38 947.00 |
EE Grand total (I to V) | 98 931.00 | 70 274.00 | | 98 931.00 |
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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 | 297 561.00 | | 297 561.00 | 297 561.00 |
FJ Net sales | 297 561.00 | | 297 561.00 | 297 561.00 |
FO Operating subsidies | | | 20 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 317 564.00 | |
FW Other purchases and external expenses | | | 102 238.00 | |
FX Taxes, duties, and similar payments | | | 3 096.00 | |
FY Salaries and Wages | | | 122 284.00 | |
FZ Social Security Contributions | | | 23 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 973.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 256 169.00 | |
GG - OPERATING RESULT (I - II) | | | 61 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 337.00 | | |
HD Total exceptional income (VII) | | 337.00 | | |
HE Exceptional expenses on management operations | | 618.00 | | |
HF Exceptional expenses on capital transactions | 501.00 | 1 494.00 | | 501.00 |
HH Total exceptional expenses (VIII) | 501.00 | 2 112.00 | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501.00 | -1 775.00 | | -501.00 |
HK Income tax | 6 453.00 | 1 204.00 | | 6 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 564.00 | 181 938.00 | | 317 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 123.00 | 159 733.00 | | 263 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 441.00 | 22 205.00 | | 54 441.00 |
