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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 | 58 175.00 | 6 798.00 | 51 377.00 | 58 175.00 |
AT Other tangible assets | 141 246.00 | 76 595.00 | 64 651.00 | 141 246.00 |
BJ TOTAL (I) | 199 422.00 | 83 393.00 | 116 028.00 | 199 422.00 |
BX Customers and related accounts | 152 149.00 | | 152 149.00 | 152 149.00 |
BZ Other receivables | 58 986.00 | | 58 986.00 | 58 986.00 |
CF Cash and cash equivalents | 31 228.00 | | 31 228.00 | 31 228.00 |
CH Prepaid expenses | 7 640.00 | | 7 640.00 | 7 640.00 |
CJ TOTAL (II) | 250 004.00 | | 250 004.00 | 250 004.00 |
CO Grand total (0 to V) | 449 426.00 | 83 393.00 | 366 032.00 | 449 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 200.00 | 76 200.00 | | 76 200.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 25.00 | 25.00 | | 25.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 7 314.00 | 581 728.00 | | 7 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 668.00 | 175 586.00 | | 41 668.00 |
DL TOTAL (I) | 232 829.00 | 841 161.00 | | 232 829.00 |
DX Trade payables and related accounts | 33 420.00 | 104 098.00 | | 33 420.00 |
DY Tax and social security liabilities | 99 784.00 | 181 407.00 | | 99 784.00 |
EA Other liabilities | | 1 227.00 | | |
EC TOTAL (IV) | 133 203.00 | 286 732.00 | | 133 203.00 |
EE Grand total (I to V) | 366 032.00 | 1 127 893.00 | | 366 032.00 |
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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 | 546 307.00 | | 546 307.00 | 546 307.00 |
FJ Net sales | 546 307.00 | | 546 307.00 | 546 307.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 548 517.00 | |
FW Other purchases and external expenses | | | 157 838.00 | |
FX Taxes, duties, and similar payments | | | 7 058.00 | |
FY Salaries and Wages | | | 214 568.00 | |
FZ Social Security Contributions | | | 109 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 587.00 | |
GF Total Operating Expenses (II) | | | 511 659.00 | |
GG - OPERATING RESULT (I - II) | | | 36 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 338.00 | |
GP Total financial income (V) | | | 5 338.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 527.00 | 70 902.00 | | 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 855.00 | 947 353.00 | | 553 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 187.00 | 771 767.00 | | 512 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 668.00 | 175 586.00 | | 41 668.00 |
