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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 4 425.00 | | 4 425.00 | 4 425.00 |
BJ TOTAL (I) | 225 425.00 | | 225 425.00 | 225 425.00 |
BX Customers and related accounts | 20 559.00 | | 20 559.00 | 20 559.00 |
BZ Other receivables | 25 043.00 | | 25 043.00 | 25 043.00 |
CF Cash and cash equivalents | 48.00 | | 48.00 | 48.00 |
CH Prepaid expenses | 6 201.00 | | 6 201.00 | 6 201.00 |
CJ TOTAL (II) | 51 853.00 | | 51 853.00 | 51 853.00 |
CO Grand total (0 to V) | 277 278.00 | | 277 278.00 | 277 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 33.00 | 68.00 | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 269.00 | 21 365.00 | | 46 269.00 |
DL TOTAL (I) | 68 303.00 | 43 433.00 | | 68 303.00 |
DU Loans and Debts from Credit Institutions (3) | 54 217.00 | 80 311.00 | | 54 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 645.00 | 8 084.00 | | 1 645.00 |
DX Trade payables and related accounts | 8 048.00 | 12 079.00 | | 8 048.00 |
DY Tax and social security liabilities | 70 838.00 | 73 012.00 | | 70 838.00 |
EA Other liabilities | 74 225.00 | 78 405.00 | | 74 225.00 |
EC TOTAL (IV) | 208 975.00 | 251 892.00 | | 208 975.00 |
EE Grand total (I to V) | 277 278.00 | 295 326.00 | | 277 278.00 |
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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 | | | 333 925.00 | |
FJ Net sales | | | 333 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 556.00 | |
FQ Other income | | | 4 792.00 | |
FR Total operating income (I) | | | 348 274.00 | |
FW Other purchases and external expenses | | | 69 185.00 | |
FX Taxes, duties, and similar payments | | | 1 279.00 | |
FY Salaries and Wages | | | 136 718.00 | |
FZ Social Security Contributions | | | 65 442.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 273 295.00 | |
GG - OPERATING RESULT (I - II) | | | 74 979.00 | |
GP Total financial income (V) | | | 729.00 | |
GU Total financial expenses (VI) | | | 5 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | 270.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -270.00 | | -90.00 |
HK Income tax | 23 607.00 | 10 957.00 | | 23 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 003.00 | 360 809.00 | | 349 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 734.00 | 339 444.00 | | 302 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 269.00 | 21 365.00 | | 46 269.00 |
