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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 395.00 | 157.00 | 1 238.00 | 1 395.00 |
AT Other tangible assets | 32 881.00 | 22 401.00 | 10 480.00 | 32 881.00 |
BH Other financial assets | 1 591.00 | | 1 591.00 | 1 591.00 |
BJ TOTAL (I) | 59 867.00 | 36 558.00 | 23 309.00 | 59 867.00 |
BX Customers and related accounts | 3 173.00 | | 3 173.00 | 3 173.00 |
BZ Other receivables | 8 269.00 | | 8 269.00 | 8 269.00 |
CF Cash and cash equivalents | 329 975.00 | | 329 975.00 | 329 975.00 |
CJ TOTAL (II) | 341 416.00 | | 341 416.00 | 341 416.00 |
CO Grand total (0 to V) | 401 283.00 | 36 558.00 | 364 725.00 | 401 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 35 106.00 | 29 112.00 | | 35 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 635.00 | 5 993.00 | | 18 635.00 |
DL TOTAL (I) | 62 541.00 | 43 906.00 | | 62 541.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 592.00 | 47 059.00 | | 53 592.00 |
DX Trade payables and related accounts | 16 914.00 | 11 987.00 | | 16 914.00 |
DY Tax and social security liabilities | 162 848.00 | 137 070.00 | | 162 848.00 |
EA Other liabilities | 52 830.00 | | | 52 830.00 |
EC TOTAL (IV) | 286 184.00 | 196 115.00 | | 286 184.00 |
EE Grand total (I to V) | 364 725.00 | 240 021.00 | | 364 725.00 |
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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 | 425 501.00 | | 425 501.00 | 425 501.00 |
FJ Net sales | 425 501.00 | | 425 501.00 | 425 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 425 699.00 | |
FW Other purchases and external expenses | | | 77 259.00 | |
FX Taxes, duties, and similar payments | | | 8 398.00 | |
FY Salaries and Wages | | | 214 809.00 | |
FZ Social Security Contributions | | | 73 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 12 058.00 | |
GF Total Operating Expenses (II) | | | 404 060.00 | |
GG - OPERATING RESULT (I - II) | | | 21 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 330.00 | 82.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | 82.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | -82.00 | | -330.00 |
HK Income tax | 2 674.00 | 871.00 | | 2 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 699.00 | 330 348.00 | | 425 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 064.00 | 324 355.00 | | 407 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 635.00 | 5 993.00 | | 18 635.00 |
