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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 | 63 630.00 | 630.00 | 63 000.00 | 63 630.00 |
AT Other tangible assets | 102 678.00 | 57 179.00 | 45 500.00 | 102 678.00 |
BJ TOTAL (I) | 166 308.00 | 57 809.00 | 108 500.00 | 166 308.00 |
BX Customers and related accounts | 23 646.00 | | 23 646.00 | 23 646.00 |
BZ Other receivables | 18 200.00 | | 18 200.00 | 18 200.00 |
CF Cash and cash equivalents | 227 197.00 | | 227 197.00 | 227 197.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 269 906.00 | | 269 906.00 | 269 906.00 |
CO Grand total (0 to V) | 436 214.00 | 57 809.00 | 378 405.00 | 436 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 22 892.00 | 10 497.00 | | 22 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 488.00 | 12 395.00 | | 15 488.00 |
DL TOTAL (I) | 98 879.00 | 83 392.00 | | 98 879.00 |
DU Loans and Debts from Credit Institutions (3) | 64 772.00 | 23 021.00 | | 64 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 635.00 | 59 547.00 | | 60 635.00 |
DX Trade payables and related accounts | 5 372.00 | 3 890.00 | | 5 372.00 |
DY Tax and social security liabilities | 148 747.00 | 88 039.00 | | 148 747.00 |
EC TOTAL (IV) | 279 526.00 | 174 497.00 | | 279 526.00 |
EE Grand total (I to V) | 378 405.00 | 257 889.00 | | 378 405.00 |
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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 | 283 535.00 | | 283 535.00 | 283 535.00 |
FJ Net sales | 283 535.00 | | 283 535.00 | 283 535.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 283 536.00 | |
FU Purchases of raw materials and other supplies | | | 2 438.00 | |
FW Other purchases and external expenses | | | 58 559.00 | |
FX Taxes, duties, and similar payments | | | 2 276.00 | |
FY Salaries and Wages | | | 130 318.00 | |
FZ Social Security Contributions | | | 41 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 306.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 264 280.00 | |
GG - OPERATING RESULT (I - II) | | | 19 256.00 | |
GR Interest and similar expenses | | | 1 562.00 | |
GU Total financial expenses (VI) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | 180.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 180.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -180.00 | | -315.00 |
HK Income tax | 1 891.00 | 1 861.00 | | 1 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 536.00 | 181 200.00 | | 283 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 048.00 | 168 805.00 | | 268 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 488.00 | 12 395.00 | | 15 488.00 |
