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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 | 77 874.00 | | 77 874.00 | 77 874.00 |
AT Other tangible assets | 32 557.00 | 21 328.00 | 11 230.00 | 32 557.00 |
BJ TOTAL (I) | 110 431.00 | 21 328.00 | 89 104.00 | 110 431.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 559.00 | | 3 559.00 | 3 559.00 |
CF Cash and cash equivalents | 101 951.00 | | 101 951.00 | 101 951.00 |
CJ TOTAL (II) | 105 509.00 | | 105 509.00 | 105 509.00 |
CO Grand total (0 to V) | 215 941.00 | 21 328.00 | 194 613.00 | 215 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 32 049.00 | 20 988.00 | | 32 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 143.00 | 31 061.00 | | 13 143.00 |
DL TOTAL (I) | 133 193.00 | 140 049.00 | | 133 193.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 575.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 10.00 | | |
DX Trade payables and related accounts | 44 584.00 | 29 346.00 | | 44 584.00 |
DY Tax and social security liabilities | 16 836.00 | 17 929.00 | | 16 836.00 |
EA Other liabilities | | 239.00 | | |
EC TOTAL (IV) | 61 420.00 | 66 099.00 | | 61 420.00 |
EE Grand total (I to V) | 194 613.00 | 206 148.00 | | 194 613.00 |
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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 | 1 019 413.00 | | 1 019 413.00 | 1 019 413.00 |
FJ Net sales | 1 019 413.00 | | 1 019 413.00 | 1 019 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 1 019 595.00 | |
FW Other purchases and external expenses | | | 399 030.00 | |
FX Taxes, duties, and similar payments | | | 49 969.00 | |
FY Salaries and Wages | | | 379 850.00 | |
FZ Social Security Contributions | | | 158 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 145.00 | |
GE Other Expenses | | | 5 162.00 | |
GF Total Operating Expenses (II) | | | 998 805.00 | |
GG - OPERATING RESULT (I - II) | | | 20 790.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 5 922.00 | |
GU Total financial expenses (VI) | | | 5 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 723.00 | 4 528.00 | | 1 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 595.00 | 1 123 576.00 | | 1 019 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 451.00 | 1 092 515.00 | | 1 006 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 143.00 | 31 061.00 | | 13 143.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 584.00 | 44 584.00 | | 44 584.00 |
8D Social Security and Other Social Organizations | 16 836.00 | 16 836.00 | | 16 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 559.00 | 3 559.00 | | 3 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 420.00 | 61 420.00 | | 61 420.00 |
