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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 125 000.00 | | 125 000.00 | 125 000.00 |
AT Other tangible assets | 10 396.00 | 5 378.00 | 5 017.00 | 10 396.00 |
BJ TOTAL (I) | 135 857.00 | 5 378.00 | 130 478.00 | 135 857.00 |
BZ Other receivables | 62 580.00 | | 62 580.00 | 62 580.00 |
CF Cash and cash equivalents | 120 875.00 | | 120 875.00 | 120 875.00 |
CJ TOTAL (II) | 183 455.00 | | 183 455.00 | 183 455.00 |
CO Grand total (0 to V) | 319 313.00 | 5 378.00 | 313 934.00 | 319 313.00 |
CU Other investments | 461.00 | | 461.00 | 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 234 682.00 | | | 234 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 126.00 | | | 43 126.00 |
DL TOTAL (I) | 280 009.00 | | | 280 009.00 |
DU Loans and Debts from Credit Institutions (3) | 24 042.00 | | | 24 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 162.00 | | | 4 162.00 |
DX Trade payables and related accounts | 1 294.00 | | | 1 294.00 |
DY Tax and social security liabilities | 3 469.00 | | | 3 469.00 |
EA Other liabilities | 956.00 | | | 956.00 |
EC TOTAL (IV) | 33 925.00 | | | 33 925.00 |
EE Grand total (I to V) | 313 934.00 | | | 313 934.00 |
EG Accrued income and payables due within one year | 21 803.00 | | | 21 803.00 |
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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 | 577 733.00 | | 577 733.00 | 577 733.00 |
FJ Net sales | 577 733.00 | | 577 733.00 | 577 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110.00 | |
FR Total operating income (I) | | | 577 844.00 | |
FU Purchases of raw materials and other supplies | | | 253.00 | |
FW Other purchases and external expenses | | | 68 667.00 | |
FX Taxes, duties, and similar payments | | | 7 413.00 | |
FY Salaries and Wages | | | 406 083.00 | |
FZ Social Security Contributions | | | 39 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 570.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 523 914.00 | |
GG - OPERATING RESULT (I - II) | | | 53 930.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110.00 | | | 110.00 |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | | | -245.00 |
HK Income tax | 9 784.00 | | | 9 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 844.00 | | | 577 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 718.00 | | | 534 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 126.00 | | | 43 126.00 |
