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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 | 169.00 | 169.00 | | 169.00 |
AT Other tangible assets | 2 284.00 | 219.00 | 2 065.00 | 2 284.00 |
BH Other financial assets | 2 643.00 | | 2 643.00 | 2 643.00 |
BJ TOTAL (I) | 5 096.00 | 388.00 | 4 708.00 | 5 096.00 |
BZ Other receivables | 337 221.00 | | 337 221.00 | 337 221.00 |
CF Cash and cash equivalents | 19 594.00 | | 19 594.00 | 19 594.00 |
CH Prepaid expenses | 2 891.00 | | 2 891.00 | 2 891.00 |
CJ TOTAL (II) | 359 707.00 | | 359 707.00 | 359 707.00 |
CO Grand total (0 to V) | 364 804.00 | 388.00 | 364 416.00 | 364 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 165 888.00 | 74 449.00 | | 165 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 416.00 | 91 439.00 | | 127 416.00 |
DL TOTAL (I) | 304 304.00 | 176 888.00 | | 304 304.00 |
DX Trade payables and related accounts | 6 590.00 | 2 750.00 | | 6 590.00 |
DY Tax and social security liabilities | 50 789.00 | 64 748.00 | | 50 789.00 |
EA Other liabilities | 2 732.00 | 2 364.00 | | 2 732.00 |
EC TOTAL (IV) | 60 111.00 | 69 864.00 | | 60 111.00 |
EE Grand total (I to V) | 364 416.00 | 246 752.00 | | 364 416.00 |
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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 | | | 489 888.00 | |
FJ Net sales | | | 489 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 934.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 496 827.00 | |
FW Other purchases and external expenses | | | 106 846.00 | |
FX Taxes, duties, and similar payments | | | 3 267.00 | |
FY Salaries and Wages | | | 142 263.00 | |
FZ Social Security Contributions | | | 50 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 303 492.00 | |
GG - OPERATING RESULT (I - II) | | | 193 335.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 942.00 | 49 558.00 | | 65 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 852.00 | 415 786.00 | | 496 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 435.00 | 324 347.00 | | 369 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 416.00 | 91 439.00 | | 127 416.00 |
