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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 | 47 445.00 | 7 191.00 | 40 254.00 | 47 445.00 |
AT Other tangible assets | 1 649.00 | 370.00 | 1 279.00 | 1 649.00 |
BJ TOTAL (I) | 49 094.00 | 7 561.00 | 41 533.00 | 49 094.00 |
BX Customers and related accounts | 37 470.00 | | 37 470.00 | 37 470.00 |
BZ Other receivables | 8 106.00 | | 8 106.00 | 8 106.00 |
CF Cash and cash equivalents | 121 532.00 | | 121 532.00 | 121 532.00 |
CH Prepaid expenses | 10 399.00 | | 10 399.00 | 10 399.00 |
CJ TOTAL (II) | 177 506.00 | | 177 506.00 | 177 506.00 |
CO Grand total (0 to V) | 226 600.00 | 7 561.00 | 219 039.00 | 226 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 129.00 | | | 50 129.00 |
DL TOTAL (I) | 80 129.00 | | | 80 129.00 |
DX Trade payables and related accounts | 39 860.00 | | | 39 860.00 |
DY Tax and social security liabilities | 39 956.00 | | | 39 956.00 |
EA Other liabilities | 21 020.00 | | | 21 020.00 |
EB Prepaid income (2) | 38 075.00 | | | 38 075.00 |
EC TOTAL (IV) | 138 911.00 | | | 138 911.00 |
EE Grand total (I to V) | 219 039.00 | | | 219 039.00 |
EG Accrued income and payables due within one year | 138 911.00 | | | 138 911.00 |
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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 | 274 678.00 | | 274 678.00 | 274 678.00 |
FJ Net sales | 274 678.00 | | 274 678.00 | 274 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 160.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 275 851.00 | |
FW Other purchases and external expenses | | | 174 553.00 | |
FX Taxes, duties, and similar payments | | | 2 241.00 | |
FY Salaries and Wages | | | 20 862.00 | |
FZ Social Security Contributions | | | 7 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 561.00 | |
GE Other Expenses | | | 1 436.00 | |
GF Total Operating Expenses (II) | | | 213 843.00 | |
GG - OPERATING RESULT (I - II) | | | 62 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | 11 826.00 | | | 11 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 851.00 | | | 275 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 723.00 | | | 225 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 129.00 | | | 50 129.00 |
