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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 | 335 563.00 | 52 658.00 | 282 905.00 | 335 563.00 |
BJ TOTAL (I) | 335 563.00 | 52 658.00 | 282 905.00 | 335 563.00 |
BX Customers and related accounts | 16 071.00 | | 16 071.00 | 16 071.00 |
BZ Other receivables | 29 221.00 | | 29 221.00 | 29 221.00 |
CF Cash and cash equivalents | 220 342.00 | | 220 342.00 | 220 342.00 |
CH Prepaid expenses | 4 132.00 | | 4 132.00 | 4 132.00 |
CJ TOTAL (II) | 269 765.00 | | 269 765.00 | 269 765.00 |
CO Grand total (0 to V) | 605 328.00 | 52 658.00 | 552 670.00 | 605 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 719.00 | | | 59 719.00 |
DJ Investment subsidies | 171 742.00 | | | 171 742.00 |
DL TOTAL (I) | 231 462.00 | | | 231 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 000.00 | | | 225 000.00 |
DX Trade payables and related accounts | 51 575.00 | | | 51 575.00 |
DY Tax and social security liabilities | 44 634.00 | | | 44 634.00 |
EC TOTAL (IV) | 321 208.00 | | | 321 208.00 |
EE Grand total (I to V) | 552 670.00 | | | 552 670.00 |
EG Accrued income and payables due within one year | 96 208.00 | | | 96 208.00 |
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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 | 367 656.00 | | 367 656.00 | 367 656.00 |
FJ Net sales | 367 656.00 | | 367 656.00 | 367 656.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 367 660.00 | |
FW Other purchases and external expenses | | | 97 712.00 | |
FX Taxes, duties, and similar payments | | | 9 521.00 | |
FY Salaries and Wages | | | 127 145.00 | |
FZ Social Security Contributions | | | 35 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 658.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 322 253.00 | |
GG - OPERATING RESULT (I - II) | | | 45 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 491.00 | | | 5 491.00 |
HB Exceptional income from capital transactions | 28 258.00 | | | 28 258.00 |
HD Total exceptional income (VII) | 33 749.00 | | | 33 749.00 |
HE Exceptional expenses on management operations | 343.00 | | | 343.00 |
HH Total exceptional expenses (VIII) | 343.00 | | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 406.00 | | | 33 406.00 |
HK Income tax | 19 093.00 | | | 19 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 409.00 | | | 401 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 690.00 | | | 341 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 719.00 | | | 59 719.00 |
