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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 3 570.00 | 3 570.00 | | 3 570.00 |
AT Other tangible assets | 22 299.00 | 20 918.00 | 1 380.00 | 22 299.00 |
BJ TOTAL (I) | 185 869.00 | 24 488.00 | 161 380.00 | 185 869.00 |
BL Raw materials, supplies | 3 756.00 | | 3 756.00 | 3 756.00 |
BX Customers and related accounts | 7 738.00 | | 7 738.00 | 7 738.00 |
CF Cash and cash equivalents | 127 702.00 | | 127 702.00 | 127 702.00 |
CH Prepaid expenses | 2 401.00 | | 2 401.00 | 2 401.00 |
CJ TOTAL (II) | 164 955.00 | | 164 955.00 | 164 955.00 |
CO Grand total (0 to V) | 350 825.00 | 24 488.00 | 326 336.00 | 350 825.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 126 334.00 | 82 744.00 | | 126 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 472.00 | 43 590.00 | | 42 472.00 |
DL TOTAL (I) | 201 807.00 | 159 334.00 | | 201 807.00 |
DX Trade payables and related accounts | 2 137.00 | 3 914.00 | | 2 137.00 |
EA Other liabilities | | 7 680.00 | | |
EC TOTAL (IV) | 124 529.00 | 130 713.00 | | 124 529.00 |
EE Grand total (I to V) | 326 336.00 | 290 048.00 | | 326 336.00 |
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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 | 371 377.00 | | 371 377.00 | 371 377.00 |
FJ Net sales | 371 377.00 | | 371 377.00 | 371 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 275.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 399 656.00 | |
FU Purchases of raw materials and other supplies | | | 14 559.00 | |
FV Inventory change (raw materials and supplies) | | | -104.00 | |
FW Other purchases and external expenses | | | 94 688.00 | |
FX Taxes, duties, and similar payments | | | 14 179.00 | |
FY Salaries and Wages | | | 145 837.00 | |
FZ Social Security Contributions | | | 72 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 527.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 345 500.00 | |
GG - OPERATING RESULT (I - II) | | | 54 155.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 698.00 | |
GU Total financial expenses (VI) | | | 1 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 985.00 | 12 443.00 | | 9 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 656.00 | 410 402.00 | | 399 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 183.00 | 366 812.00 | | 357 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 472.00 | 43 590.00 | | 42 472.00 |
