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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 | 41 098.00 | 6 309.00 | 34 789.00 | 41 098.00 |
BJ TOTAL (I) | 41 098.00 | 6 309.00 | 34 789.00 | 41 098.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 26 995.00 | | 26 995.00 | 26 995.00 |
BZ Other receivables | 21 513.00 | | 21 513.00 | 21 513.00 |
CF Cash and cash equivalents | 79 861.00 | | 79 861.00 | 79 861.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 128 369.00 | | 128 369.00 | 128 369.00 |
CO Grand total (0 to V) | 169 467.00 | 6 309.00 | 163 158.00 | 169 467.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 66 207.00 | 66 084.00 | | 66 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 562.00 | 71 123.00 | | 61 562.00 |
DL TOTAL (I) | 128 868.00 | 138 307.00 | | 128 868.00 |
DU Loans and Debts from Credit Institutions (3) | 8 631.00 | 14 155.00 | | 8 631.00 |
DX Trade payables and related accounts | 2 162.00 | 554.00 | | 2 162.00 |
DY Tax and social security liabilities | 22 293.00 | 37 797.00 | | 22 293.00 |
EA Other liabilities | 1 204.00 | 1 854.00 | | 1 204.00 |
EC TOTAL (IV) | 34 290.00 | 54 359.00 | | 34 290.00 |
EE Grand total (I to V) | 163 158.00 | 192 666.00 | | 163 158.00 |
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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 | 165 862.00 | | 165 862.00 | 165 862.00 |
FJ Net sales | 165 862.00 | | 165 862.00 | 165 862.00 |
FM Inventory production | | | -6 460.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 159 538.00 | |
FU Purchases of raw materials and other supplies | | | 1 032.00 | |
FW Other purchases and external expenses | | | 17 810.00 | |
FX Taxes, duties, and similar payments | | | 1 367.00 | |
FY Salaries and Wages | | | 35 067.00 | |
FZ Social Security Contributions | | | 20 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 875.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 85 159.00 | |
GG - OPERATING RESULT (I - II) | | | 74 380.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 750.00 | 16 750.00 | | 20 750.00 |
HD Total exceptional income (VII) | 20 750.00 | 16 750.00 | | 20 750.00 |
HE Exceptional expenses on management operations | 2.00 | 75.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 15 785.00 | 8 745.00 | | 15 785.00 |
HH Total exceptional expenses (VIII) | 15 787.00 | 8 820.00 | | 15 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 963.00 | 7 930.00 | | 4 963.00 |
HK Income tax | 17 781.00 | 19 580.00 | | 17 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 288.00 | 275 292.00 | | 180 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 726.00 | 204 169.00 | | 118 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 562.00 | 71 123.00 | | 61 562.00 |
