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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 | 166 203.00 | 117.00 | 166 086.00 | 166 203.00 |
AR Technical installations, industrial equipment and tools | 20 452.00 | 8 575.00 | 11 877.00 | 20 452.00 |
AT Other tangible assets | 100 831.00 | 16 027.00 | 84 804.00 | 100 831.00 |
BJ TOTAL (I) | 287 485.00 | 24 719.00 | 262 767.00 | 287 485.00 |
BT Goods | 1 577.00 | | 1 577.00 | 1 577.00 |
BX Customers and related accounts | 138 995.00 | | 138 995.00 | 138 995.00 |
BZ Other receivables | 65 726.00 | | 65 726.00 | 65 726.00 |
CF Cash and cash equivalents | 164 045.00 | | 164 045.00 | 164 045.00 |
CH Prepaid expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
CJ TOTAL (II) | 400 343.00 | | 400 343.00 | 400 343.00 |
CO Grand total (0 to V) | 687 829.00 | 24 719.00 | 663 110.00 | 687 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 200.00 | 151 200.00 | | 151 200.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 266 205.00 | 103 240.00 | | 266 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 201.00 | 162 965.00 | | 45 201.00 |
DL TOTAL (I) | 482 606.00 | 437 405.00 | | 482 606.00 |
DU Loans and Debts from Credit Institutions (3) | 26 436.00 | | | 26 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 313.00 | 2 381.00 | | 2 313.00 |
DX Trade payables and related accounts | 34 831.00 | 24 381.00 | | 34 831.00 |
DY Tax and social security liabilities | 116 898.00 | 166 196.00 | | 116 898.00 |
EA Other liabilities | 26.00 | 145.00 | | 26.00 |
EC TOTAL (IV) | 180 504.00 | 193 104.00 | | 180 504.00 |
EE Grand total (I to V) | 663 110.00 | 630 509.00 | | 663 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 683.00 | 683.00 | |
FD Production sold - goods | 350.00 | | 350.00 | 350.00 |
FG Production sold - services | 258 541.00 | | 258 541.00 | 258 541.00 |
FJ Net sales | 258 891.00 | 683.00 | 259 574.00 | 258 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 524.00 | |
FQ Other income | | | 49 838.00 | |
FR Total operating income (I) | | | 309 936.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 458.00 | |
FW Other purchases and external expenses | | | 49 231.00 | |
FX Taxes, duties, and similar payments | | | 5 715.00 | |
FY Salaries and Wages | | | 120 291.00 | |
FZ Social Security Contributions | | | 45 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 030.00 | |
GE Other Expenses | | | 14 703.00 | |
GF Total Operating Expenses (II) | | | 248 458.00 | |
GG - OPERATING RESULT (I - II) | | | 61 478.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 229.00 | | |
HH Total exceptional expenses (VIII) | | 229.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -229.00 | | |
HK Income tax | 15 871.00 | 70 025.00 | | 15 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 936.00 | 502 514.00 | | 309 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 734.00 | 339 549.00 | | 264 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 201.00 | 162 965.00 | | 45 201.00 |
