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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 | 116 558.00 | | 116 558.00 | 116 558.00 |
AR Technical installations, industrial equipment and tools | 3 442.00 | 3 442.00 | | 3 442.00 |
AT Other tangible assets | 71 182.00 | 9 211.00 | 61 970.00 | 71 182.00 |
BJ TOTAL (I) | 191 182.00 | 12 653.00 | 178 529.00 | 191 182.00 |
BX Customers and related accounts | 44 783.00 | | 44 783.00 | 44 783.00 |
BZ Other receivables | 1 628.00 | | 1 628.00 | 1 628.00 |
CF Cash and cash equivalents | 133 774.00 | | 133 774.00 | 133 774.00 |
CH Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 181 792.00 | | 181 792.00 | 181 792.00 |
CO Grand total (0 to V) | 372 974.00 | 12 653.00 | 360 320.00 | 372 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 80 502.00 | 21.00 | | 80 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 674.00 | 80 481.00 | | 113 674.00 |
DL TOTAL (I) | 199 675.00 | 86 002.00 | | 199 675.00 |
DU Loans and Debts from Credit Institutions (3) | 99 580.00 | 92 371.00 | | 99 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035.00 | 42 489.00 | | 1 035.00 |
DX Trade payables and related accounts | 1 174.00 | 2 165.00 | | 1 174.00 |
DY Tax and social security liabilities | 58 855.00 | 52 780.00 | | 58 855.00 |
EC TOTAL (IV) | 160 645.00 | 189 805.00 | | 160 645.00 |
EE Grand total (I to V) | 360 320.00 | 275 806.00 | | 360 320.00 |
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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 | 288 021.00 | | 288 021.00 | 288 021.00 |
FJ Net sales | 288 021.00 | | 288 021.00 | 288 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 946.00 | |
FR Total operating income (I) | | | 289 966.00 | |
FS Purchases of goods (including customs duties) | | | 48.00 | |
FW Other purchases and external expenses | | | 63 589.00 | |
FX Taxes, duties, and similar payments | | | 6 513.00 | |
FY Salaries and Wages | | | 42 740.00 | |
FZ Social Security Contributions | | | 15 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 502.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 139 366.00 | |
GG - OPERATING RESULT (I - II) | | | 150 600.00 | |
GR Interest and similar expenses | | | 2 584.00 | |
GU Total financial expenses (VI) | | | 2 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 294.00 | 31.00 | | 294.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 294.00 | 31.00 | | 25 294.00 |
HE Exceptional expenses on management operations | 1 810.00 | 1 501.00 | | 1 810.00 |
HF Exceptional expenses on capital transactions | 10 991.00 | | | 10 991.00 |
HH Total exceptional expenses (VIII) | 12 801.00 | 1 501.00 | | 12 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 493.00 | -1 470.00 | | 12 493.00 |
HK Income tax | 46 836.00 | 29 778.00 | | 46 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 261.00 | 251 388.00 | | 315 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 587.00 | 170 907.00 | | 201 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 674.00 | 80 481.00 | | 113 674.00 |
