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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 832.00 | 87.00 | 746.00 | 832.00 |
AT Other tangible assets | 56 112.00 | 19 664.00 | 36 448.00 | 56 112.00 |
BF Loans | | | | |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 58 895.00 | 19 751.00 | 39 144.00 | 58 895.00 |
BX Customers and related accounts | 99 264.00 | | 99 264.00 | 99 264.00 |
BZ Other receivables | 26 797.00 | | 26 797.00 | 26 797.00 |
CF Cash and cash equivalents | 187 584.00 | | 187 584.00 | 187 584.00 |
CH Prepaid expenses | 6 818.00 | | 6 818.00 | 6 818.00 |
CJ TOTAL (II) | 320 463.00 | | 320 463.00 | 320 463.00 |
CO Grand total (0 to V) | 379 358.00 | 19 751.00 | 359 607.00 | 379 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 3 302.00 | 3 302.00 | | 3 302.00 |
DE Statutory or contractual reserves | 62 730.00 | 62 730.00 | | 62 730.00 |
DH Retained earnings | | -3 128.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 901.00 | 23 624.00 | | 115 901.00 |
DL TOTAL (I) | 206 932.00 | 111 527.00 | | 206 932.00 |
DU Loans and Debts from Credit Institutions (3) | 44 173.00 | 56 062.00 | | 44 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 47.00 | | 47.00 |
DX Trade payables and related accounts | 40 242.00 | 16 830.00 | | 40 242.00 |
DY Tax and social security liabilities | 68 213.00 | 37 297.00 | | 68 213.00 |
EC TOTAL (IV) | 152 676.00 | 110 236.00 | | 152 676.00 |
EE Grand total (I to V) | 359 607.00 | 221 763.00 | | 359 607.00 |
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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 | 682 280.00 | | 682 280.00 | 682 280.00 |
FJ Net sales | 682 280.00 | | 682 280.00 | 682 280.00 |
FO Operating subsidies | | | 1 990.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 684 272.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 188 883.00 | |
FX Taxes, duties, and similar payments | | | 3 941.00 | |
FY Salaries and Wages | | | 148 183.00 | |
FZ Social Security Contributions | | | 45 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 628.00 | |
GE Other Expenses | | | 143 989.00 | |
GF Total Operating Expenses (II) | | | 535 949.00 | |
GG - OPERATING RESULT (I - II) | | | 148 323.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | | | 833.00 |
HK Income tax | 32 969.00 | 3 617.00 | | 32 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 106.00 | 486 375.00 | | 685 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 205.00 | 462 751.00 | | 569 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 901.00 | 23 624.00 | | 115 901.00 |
